Concord Biotech Limited ^{CONCORDBIO.BO}

Finances

	2025	2024	2023	2022	2021	2020
Revenue	12.001 B ^{18.01 %}	10.169 B ^{19.20 %}	8.532 B ^{19.67 %}	7.129 B ^{15.56 %}	6.169 B ^{20.42 %}	5.123 B
Net income	3.716 B ^{20.62 %}	3.081 B ^{28.33 %}	2.401 B ^{37.25 %}	1.749 B ^{-25.53 %}	2.349 B ^{38.89 %}	1.691 B
Income before tax	4.946 B ^{19.87 %}	4.126 B ^{28.12 %}	3.220 B ^{35.57 %}	2.375 B ^{-24.05 %}	3.127 B ^{46.38 %}	2.136 B
Income before tax ratio	0.41 ^{1.58 %}	0.41 ^{7.49 %}	0.38 ^{13.29 %}	0.33 ^{-34.27 %}	0.51 ^{21.56 %}	0.42
EBITDA	5.127 B ^{16.90 %}	4.386 B ^{24.37 %}	3.527 B ^{26.93 %}	2.778 B ^{-15.48 %}	3.287 B ^{53.57 %}	2.141 B
Net income ratio	0.31 ^{2.21 %}	0.30 ^{7.66 %}	0.28 ^{14.69 %}	0.25 ^{-35.55 %}	0.38 ^{15.34 %}	0.33
Ratio EBITDA	0.43 ^{-0.94 %}	0.43 ^{4.34 %}	0.41 ^{6.07 %}	0.39 ^{-26.86 %}	0.53 ^{27.53 %}	0.42
Gross profit ratio	0.64 ^{-2.41 %}	0.66 ^{-15.33 %}	0.77 ^{2.11 %}	0.76 ^{-6.37 %}	0.81 ^{10.95 %}	0.73
Weighted average shs out dil	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M
Weighted average shs out	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.616 M ^{-0.01 %}	104.627 M ^{0.01 %}	104.616 M
EPS diluted	35.52 ^{20.61 %}	29.45 ^{28.32 %}	22.95 ^{37.26 %}	16.72 ^{-25.52 %}	22.45 ^{38.92 %}	16.16
Earnings per share	35.52 ^{20.61 %}	29.45 ^{28.32 %}	22.95 ^{37.26 %}	16.72 ^{-25.52 %}	22.45 ^{38.92 %}	16.16
Gross profit	7.684 B ^{15.16 %}	6.672 B ^{0.92 %}	6.611 B ^{22.19 %}	5.410 B ^{8.20 %}	5.000 B ^{33.60 %}	3.742 B
Income tax expense	1.229 B ^{17.66 %}	1.045 B ^{27.50 %}	819.277 M ^{30.90 %}	625.893 M ^{-19.59 %}	778.330 M ^{74.80 %}	445.260 M
Cost of revenue	4.317 B ^{23.44 %}	3.498 B ^{82.08 %}	1.921 B ^{11.73 %}	1.719 B ^{47.02 %}	1.169 B ^{-15.31 %}	1.381 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.664 B ^{13.99 %}	1.460 B ^{1.98 %}	1.431 B ^{14.69 %}	1.248 B ^{78.36 %}	699.610 M ^{12.08 %}	624.200 M
Cost and expenses	5.981 B ^{20.66 %}	4.957 B ^{47.88 %}	3.352 B ^{12.97 %}	2.967 B ^{58.75 %}	1.869 B ^{-6.78 %}	2.005 B
Research and development expenses	274.397 M ^{19.81 %}	229.036 M ^{-30.23 %}	328.295 M ^{12.87 %}	290.870 M	0.000	0.000
Selling general and administrative expenses	1.389 B ^{12.91 %}	1.230 B ^{11.57 %}	1.103 B ^{15.25 %}	956.960 M ^{36.78 %}	699.610 M ^{12.08 %}	624.200 M
Interest income	16.482 M ^{-45.80 %}	30.411 M ^{-31.52 %}	44.408 M ^{-7.23 %}	47.870 M ^{204.28 %}	15.732 M ^{1 970.00 %}	760.000 K
Interest expense	10.417 M ^{-66.68 %}	31.260 M ^{-65.77 %}	91.331 M ^{48.87 %}	61.350 M ^{578.20 %}	9.046 M ^{-22.49 %}	11.671 M
Depreciation and amortization	526.075 M ^{1.46 %}	518.512 M ^{-1.77 %}	527.850 M ^{8.17 %}	487.981 M ^{85.35 %}	263.270 M ^{31.29 %}	200.530 M
Operating income	6.020 B ^{15.49 %}	5.212 B ^{0.63 %}	5.180 B ^{24.44 %}	4.162 B ^{-3.21 %}	4.300 B ^{37.91 %}	3.118 B
Operating income ratio	0.50 ^{-2.13 %}	0.51 ^{-15.58 %}	0.61 ^{3.99 %}	0.58 ^{-16.24 %}	0.70 ^{14.53 %}	0.61
Total other income expenses net	-1.074 B ^{1.14 %}	-1.087 B ^{44.54 %}	-1.960 B ^{-9.65 %}	-1.787 B ^{-52.33 %}	-1.173 B ^{-19.49 %}	-981.890 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	17.862 M ^{133.05 %}	-54.045 M ^{-119.27 %}	280.480 M ^{-54.63 %}	618.260 M ^{-26.52 %}	841.390 M ^{1 474.75 %}	53.430 M
Total investments	3.558 B ^{4 963.02 %}	70.281 M ^{5 522.48 %}	1.250 M ^{-51.17 %}	2.560 M ^{-30.05 %}	3.660 M ^{-99.82 %}	1.989 B
Total debt	29.693 M ^{-69.51 %}	97.376 M ^{-69.13 %}	315.470 M ^{-49.52 %}	624.930 M ^{-30.01 %}	892.830 M ^{75.19 %}	509.630 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	292.179 M ^{0.00 %}	292.179 M	0.000	0.000	0.000
Retained earnings	17.203 B ^{22.44 %}	14.050 B ^{20.25 %}	11.684 B ^{19.03 %}	9.816 B ^{11.83 %}	8.777 B ^{35.33 %}	6.486 B
Common stock	104.616 M ^{0.00 %}	104.616 M ^{0.00 %}	104.620 M ^{10.00 %}	95.110 M ^{0.00 %}	95.110 M ^{0.00 %}	95.110 M
Total equity	18.127 B ^{18.74 %}	15.266 B ^{18.34 %}	12.900 B ^{16.93 %}	11.032 B ^{10.39 %}	9.994 B ^{54.09 %}	6.486 B
Other non current liabilities	28.199 M ^{44.16 %}	19.561 M ^{-14.83 %}	22.966 M ^{22.55 %}	18.740 M ^{-10.68 %}	20.980 M ^{-87.45 %}	167.230 M
Long term debt	6.298 M ^{-66.62 %}	18.870 M ^{-70.51 %}	63.994 M ^{-79.72 %}	315.590 M ^{-45.48 %}	578.830 M ^{50.49 %}	384.630 M
Total non current liabilities	374.714 M ^{17.44 %}	319.076 M ^{-0.71 %}	321.370 M ^{-40.93 %}	544.040 M ^{-29.74 %}	774.340 M ^{40.31 %}	551.860 M
Other current liabilities	686.833 M ^{123.62 %}	307.141 M ^{-51.93 %}	639.001 M ^{55.37 %}	411.280 M ^{47.19 %}	279.420 M ^{-7.69 %}	302.710 M
Deferred revenue	0.000 ^{-100.00 %}	36.616 M	0.000	0.000	0.000	0.000
Short term debt	23.395 M ^{-70.20 %}	78.506 M ^{-68.78 %}	251.469 M ^{-18.71 %}	309.340 M ^{-1.48 %}	314.000 M ^{131.04 %}	135.910 M
Total current liabilities	1.841 B ^{29.48 %}	1.422 B ^{-25.90 %}	1.918 B ^{23.64 %}	1.552 B ^{46.75 %}	1.057 B ^{-8.13 %}	1.151 B
Total liabilities	2.215 B ^{27.27 %}	1.741 B ^{-22.29 %}	2.240 B ^{6.88 %}	2.096 B ^{14.41 %}	1.832 B ^{7.57 %}	1.703 B
Other non current assets	143.773 M ^{80.17 %}	79.799 M ^{-95.77 %}	1.887 B ^{-2.64 %}	1.938 B ^{-6.32 %}	2.069 B ^{222 610.75 %}	-930.000 K
Long term investments	392.896 M ^{113.64 %}	-2.880 B ^{-71.31 %}	-1.681 B ^{-4.52 %}	-1.609 B ^{17.81 %}	-1.957 B ^{-24 112.27 %}	8.150 M
Intangible assets	11.221 M ^{250.99 %}	3.197 M ^{59.85 %}	2.000 M ^{-94.41 %}	35.790 M ^{-44.23 %}	64.180 M ^{6 801.08 %}	930.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.221 M ^{250.99 %}	3.197 M ^{59.85 %}	2.000 M ^{-94.41 %}	35.790 M ^{-44.23 %}	64.180 M ^{6 801.08 %}	930.000 K
Property plant equipment net	8.442 B ^{7.34 %}	7.865 B ^{2.74 %}	7.655 B ^{18.95 %}	6.436 B ^{15.38 %}	5.577 B ^{46.42 %}	3.809 B
Total non current assets	8.990 B ^{11.75 %}	8.045 B ^{2.31 %}	7.863 B ^{15.61 %}	6.801 B ^{18.20 %}	5.754 B ^{625 333.70 %}	920.000 K
Other current assets	561.956 M ^{5.76 %}	531.356 M ^{148.85 %}	213.525 M ^{31.40 %}	162.500 M ^{-58.24 %}	389.160 M ^{112.63 %}	-3.082 B
Short term investments	3.165 B ^{17.07 %}	2.704 B ^{52.23 %}	1.776 B ^{10.25 %}	1.611 B ^{-17.83 %}	1.961 B ^{-1.03 %}	1.981 B
cash and cash equivalents	11.831 M ^{-92.19 %}	151.421 M ^{332.76 %}	34.990 M ^{424.59 %}	6.670 M ^{-87.03 %}	51.440 M ^{-88.72 %}	456.200 M
Cash and short term investments	3.177 B ^{11.28 %}	2.855 B ^{57.65 %}	1.811 B ^{11.96 %}	1.618 B ^{-19.60 %}	2.012 B ^{341.06 %}	456.200 M
Total current assets	11.352 B ^{26.67 %}	8.962 B ^{23.16 %}	7.277 B ^{15.02 %}	6.327 B ^{4.20 %}	6.071 B ^{1 230.88 %}	456.200 M
Inventory	2.397 B ^{15.25 %}	2.080 B ^{-2.05 %}	2.123 B ^{8.81 %}	1.951 B ^{27.02 %}	1.536 B ^{38.10 %}	1.112 B
Net receivables	5.217 B ^{49.21 %}	3.496 B ^{11.73 %}	3.129 B ^{20.57 %}	2.595 B ^{21.61 %}	2.134 B ^{8.37 %}	1.969 B
Tax assets	0.000 ^{-100.00 %}	2.977 B	0.000	0.000	0.000 ^{100.00 %}	-3.816 B
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.948 B
Account payables	1.130 B ^{19.70 %}	944.353 M ^{0.68 %}	938.000 M ^{12.87 %}	831.060 M ^{79.12 %}	463.970 M ^{-34.87 %}	712.330 M
Tax payables	0.000 ^{-100.00 %}	54.938 M ^{-38.95 %}	89.990 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	25.882 M ^{-26.22 %}	35.078 M ^{1 029.00 %}	3.107 M ^{-83.71 %}	19.070 M ^{-35.00 %}	29.340 M ^{-27.12 %}	40.260 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	819.710 M ^{0.00 %}	819.710 M ^{0.00 %}	819.710 M ^{-26.90 %}	1.121 B ^{0.00 %}	1.121 B ^{389.55 %}	-387.290 M
Deferred tax liabilities non current	340.217 M ^{21.23 %}	280.645 M ^{19.73 %}	234.400 M ^{11.77 %}	209.710 M ^{20.16 %}	174.530 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	20.343 B ^{19.61 %}	17.007 B ^{12.33 %}	15.140 B ^{15.33 %}	13.128 B ^{11.01 %}	11.825 B ^{25.73 %}	9.405 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.708 B ^{-110.34 %}	-811.798 M ^{-55.26 %}	-522.855 M ^{-137.09 %}	-220.530 M ^{75.16 %}	-887.630 M ^{-45.54 %}	-609.890 M
Accounts receivables	-1.708 B ^{-117.12 %}	-786.596 M ^{-82.52 %}	-430.971 M ^{18.33 %}	-527.694 M ^{-911.71 %}	65.010 M ^{122.09 %}	-294.310 M
Inventory	-317.134 M ^{-827.22 %}	43.609 M ^{125.31 %}	-172.273 M ^{58.50 %}	-415.090 M ^{2.05 %}	-423.770 M ^{-117.16 %}	-195.140 M
Accounts payables	220.891 M ^{295.71 %}	-112.866 M ^{-214.23 %}	98.806 M ^{-72.95 %}	365.320 M ^{262.27 %}	-225.129 M	0.000
Other working capital	96.544 M ^{119.14 %}	44.055 M ^{339.21 %}	-18.417 M ^{-105.16 %}	356.906 M ^{217.49 %}	-303.770 M ^{-152.22 %}	-120.440 M
Other non cash items	-78.478 M ^{47.85 %}	-150.478 M ^{-460.93 %}	41.692 M ^{-8.33 %}	45.479 M ^{166.59 %}	-68.300 M ^{-126.65 %}	256.330 M
Net cash provided by operating activities	2.474 B ^{-6.80 %}	2.655 B ^{7.91 %}	2.460 B ^{18.57 %}	2.075 B ^{24.37 %}	1.668 B ^{7.73 %}	1.548 B
Investments in property plant and equipment	-1.112 B ^{-29.74 %}	-856.885 M ^{40.94 %}	-1.451 B ^{6.70 %}	-1.555 B ^{23.84 %}	-2.042 B ^{-31.33 %}	-1.555 B
Acquisitions net	1.990 M	0.000 ^{-100.00 %}	253.000 K ^{-54.82 %}	560.000 K	0.000	0.000
Purchases of investments	-8.851 B ^{-5.60 %}	-8.381 B ^{-30.32 %}	-6.431 B ^{-23.22 %}	-5.219 B ^{22.51 %}	-6.735 B	0.000
Sales maturities of investments	8.330 B ^{8.72 %}	7.662 B ^{22.67 %}	6.246 B ^{11.25 %}	5.614 B ^{-17.72 %}	6.824 B	0.000
Other investing activites	0.000 ^{-100.00 %}	29.479 M ^{-47.22 %}	55.849 M ^{34.93 %}	41.390 M ^{3 768.22 %}	1.070 M ^{-99.75 %}	426.880 M
Net cash used for investing activites	-1.630 B ^{-5.41 %}	-1.546 B ^{2.12 %}	-1.580 B ^{-41.29 %}	-1.118 B ^{42.73 %}	-1.952 B ^{-73.09 %}	-1.128 B
Debt repayment	-58.487 M ^{77.93 %}	-265.036 M ^{-6.01 %}	-250.000 M ^{2.96 %}	-257.630 M ^{-167.23 %}	383.210 M ^{2.41 %}	374.200 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-915.392 M ^{-28.11 %}	-714.529 M ^{-33.40 %}	-535.635 M ^{24.05 %}	-705.210 M ^{-1 135.91 %}	-57.060 M ^{92.92 %}	-805.450 M
Other financing activites	-12.790 M ^{-1.64 %}	-12.584 M ^{81.09 %}	-66.559 M ^{-71.54 %}	-38.800 M ^{-160.23 %}	-14.910 M ^{-412.37 %}	-2.910 M
Net cash used provided by financing activities	-986.669 M ^{0.55 %}	-992.149 M ^{-16.42 %}	-852.194 M ^{14.92 %}	-1.002 B ^{-421.82 %}	311.240 M ^{171.69 %}	-434.160 M
Effect of forex changes on cash	-53.967 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	-196.343 M ^{-268.64 %}	116.429 M ^{311.08 %}	28.323 M ^{163.26 %}	-44.770 M ^{-263.63 %}	27.360 M ^{302.52 %}	-13.510 M
Cash at beginning of period	208.174 M ^{494.92 %}	34.992 M ^{424.70 %}	6.669 M ^{-87.04 %}	51.440 M ^{113.62 %}	24.080 M ^{-35.94 %}	37.590 M
Cash at end of period	11.831 M ^{-92.19 %}	151.421 M ^{332.73 %}	34.992 M ^{424.62 %}	6.670 M ^{-87.03 %}	51.440 M ^{113.62 %}	24.080 M
Operating cash flow	2.474 B ^{-6.80 %}	2.655 B ^{7.91 %}	2.460 B ^{18.57 %}	2.075 B ^{24.37 %}	1.668 B ^{7.73 %}	1.548 B
Capital expenditure	-1.112 B ^{-29.74 %}	-856.885 M ^{40.94 %}	-1.451 B ^{6.70 %}	-1.555 B ^{23.84 %}	-2.042 B ^{-31.33 %}	-1.555 B
Free CashFlow	1.362 B ^{-24.22 %}	1.798 B ^{78.15 %}	1.009 B ^{94.18 %}	519.700 M ^{239.11 %}	-373.590 M ^{-5 896.63 %}	-6.230 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	2.040 B ^{-52.55 %}	4.299 B ^{76.02 %}	2.442 B ^{-21.27 %}	3.102 B ^{43.73 %}	2.158 B ^{-32.34 %}	3.190 B ^{32.46 %}	2.408 B ^{-8.21 %}	2.623 B ^{34.66 %}	1.948 B ^{-28.53 %}	2.726 B ^{13.25 %}	2.407 B ^{51.47 %}	1.589 B ^{-12.21 %}	1.810 B
Net income	440.578 M ^{-68.62 %}	1.404 B ^{84.91 %}	759.211 M ^{-20.70 %}	957.409 M ^{60.66 %}	595.931 M ^{-37.28 %}	950.163 M ^{22.49 %}	775.727 M ^{-4.25 %}	810.199 M ^{48.68 %}	544.943 M ^{-40.44 %}	914.920 M ^{18.26 %}	773.683 M ^{252.20 %}	219.670 M ^{-55.40 %}	492.584 M
Income before tax	587.318 M ^{-68.00 %}	1.835 B ^{81.45 %}	1.012 B ^{-22.39 %}	1.303 B ^{63.90 %}	795.216 M ^{-38.22 %}	1.287 B ^{24.85 %}	1.031 B ^{-6.02 %}	1.097 B ^{54.44 %}	710.362 M ^{-42.53 %}	1.236 B ^{18.24 %}	1.045 B ^{250.24 %}	298.489 M ^{-53.37 %}	640.136 M
Income before tax ratio	0.29 ^{-32.57 %}	0.43 ^{3.08 %}	0.41 ^{-1.43 %}	0.42 ^{14.03 %}	0.37 ^{-8.69 %}	0.40 ^{-5.75 %}	0.43 ^{2.39 %}	0.42 ^{14.69 %}	0.36 ^{-19.59 %}	0.45 ^{4.40 %}	0.43 ^{131.23 %}	0.19 ^{-46.89 %}	0.35
EBITDA	572.139 M ^{-70.97 %}	1.971 B ^{101.84 %}	976.508 M ^{-28.52 %}	1.366 B ^{68.52 %}	810.630 M ^{-43.03 %}	1.423 B ^{34.76 %}	1.056 B ^{-11.32 %}	1.191 B ^{64.66 %}	723.072 M ^{-47.86 %}	1.387 B ^{25.95 %}	1.101 B ^{192.79 %}	376.068 M ^{-40.55 %}	632.623 M
Net income ratio	0.22 ^{-33.86 %}	0.33 ^{5.05 %}	0.31 ^{0.72 %}	0.31 ^{11.77 %}	0.28 ^{-7.30 %}	0.30 ^{-7.53 %}	0.32 ^{4.31 %}	0.31 ^{10.41 %}	0.28 ^{-16.67 %}	0.34 ^{4.42 %}	0.32 ^{132.52 %}	0.14 ^{-49.20 %}	0.27
Ratio EBITDA	0.28 ^{-38.83 %}	0.46 ^{14.67 %}	0.40 ^{-9.21 %}	0.44 ^{17.25 %}	0.38 ^{-15.80 %}	0.45 ^{1.74 %}	0.44 ^{-3.38 %}	0.45 ^{22.28 %}	0.37 ^{-27.05 %}	0.51 ^{11.21 %}	0.46 ^{93.30 %}	0.24 ^{-32.29 %}	0.35
Gross profit ratio	0.63 ^{5.68 %}	0.60 ^{-11.35 %}	0.68 ^{-10.18 %}	0.75 ^{-2.86 %}	0.78 ^{125.95 %}	0.34 ^{-57.30 %}	0.80 ^{0.75 %}	0.80 ^{0.74 %}	0.79 ^{5.87 %}	0.75 ^{-5.78 %}	0.79 ^{1.86 %}	0.78 ^{-0.44 %}	0.78
Weighted average shs out dil	104.650 M ^{0.04 %}	104.610 M ^{0.03 %}	104.575 M ^{-0.06 %}	104.635 M ^{0.08 %}	104.549 M ^{-0.09 %}	104.644 M ^{-0.04 %}	104.687 M ^{0.01 %}	104.677 M ^{0.08 %}	104.596 M ^{0.06 %}	104.534 M ^{-0.02 %}	104.552 M ^{-0.05 %}	104.605 M ^{0.02 %}	104.583 M
Weighted average shs out	104.650 M ^{0.04 %}	104.610 M ^{0.03 %}	104.575 M ^{-0.06 %}	104.635 M ^{0.08 %}	104.549 M ^{-0.09 %}	104.644 M ^{-0.04 %}	104.687 M ^{0.01 %}	104.677 M ^{0.08 %}	104.596 M ^{0.06 %}	104.534 M ^{-0.02 %}	104.552 M ^{-0.05 %}	104.605 M ^{0.02 %}	104.583 M
EPS diluted	4.21 ^{-68.63 %}	13.42 ^{84.85 %}	7.26 ^{-20.66 %}	9.15 ^{60.53 %}	5.70 ^{-37.22 %}	9.08 ^{22.54 %}	7.41 ^{-4.26 %}	7.74 ^{48.56 %}	5.21 ^{-40.46 %}	8.75 ^{18.24 %}	7.40 ^{252.38 %}	2.10 ^{-55.41 %}	4.71
Earnings per share	4.21 ^{-68.63 %}	13.42 ^{84.85 %}	7.26 ^{-20.66 %}	9.15 ^{60.53 %}	5.70 ^{-37.22 %}	9.08 ^{22.54 %}	7.41 ^{-4.26 %}	7.74 ^{48.56 %}	5.21 ^{-40.46 %}	8.75 ^{18.24 %}	7.40 ^{252.38 %}	2.10 ^{-55.41 %}	4.71
Gross profit	1.294 B ^{-49.85 %}	2.581 B ^{56.04 %}	1.654 B ^{-29.28 %}	2.339 B ^{39.62 %}	1.675 B ^{52.87 %}	1.096 B ^{-43.44 %}	1.937 B ^{-7.53 %}	2.095 B ^{35.65 %}	1.544 B ^{-24.33 %}	2.041 B ^{6.71 %}	1.912 B ^{54.29 %}	1.239 B ^{-12.60 %}	1.418 B
Income tax expense	146.740 M ^{-66.00 %}	431.570 M ^{71.05 %}	252.312 M ^{-27.07 %}	345.943 M ^{73.59 %}	199.285 M ^{-40.87 %}	337.043 M ^{32.01 %}	255.307 M ^{-11.00 %}	286.849 M ^{73.41 %}	165.419 M ^{-48.49 %}	321.162 M ^{18.19 %}	271.744 M ^{244.77 %}	78.819 M ^{-46.58 %}	147.552 M
Cost of revenue	745.802 M ^{-56.59 %}	1.718 B ^{117.93 %}	788.390 M ^{3.30 %}	763.185 M ^{58.01 %}	482.991 M ^{-76.93 %}	2.094 B ^{344.70 %}	470.871 M ^{-10.94 %}	528.685 M ^{30.87 %}	403.986 M ^{-41.03 %}	685.069 M ^{38.56 %}	494.409 M ^{41.46 %}	349.509 M ^{-10.80 %}	391.843 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	378.974 M ^{-42.93 %}	664.054 M ^{91.70 %}	346.405 M ^{2.90 %}	336.635 M ^{6.32 %}	316.639 M ^{-44.31 %}	568.590 M ^{85.38 %}	306.714 M ^{1.68 %}	301.658 M ^{6.77 %}	282.541 M ^{-54.08 %}	615.270 M ^{123.42 %}	275.388 M ^{-4.65 %}	288.816 M ^{14.76 %}	251.677 M
Cost and expenses	1.125 B ^{-52.78 %}	2.382 B ^{109.93 %}	1.135 B ^{3.18 %}	1.100 B ^{37.54 %}	799.630 M ^{-69.97 %}	2.663 B ^{242.42 %}	777.585 M ^{-6.35 %}	830.343 M ^{20.95 %}	686.527 M ^{-47.20 %}	1.300 B ^{68.92 %}	769.797 M ^{20.60 %}	638.325 M ^{-0.81 %}	643.520 M
Research and development expenses	0.000 ^{-100.00 %}	274.397 M	0.000	0.000	0.000 ^{-100.00 %}	229.036 M	0.000	0.000	0.000 ^{-100.00 %}	328.295 M	0.000	0.000	0.000
Selling general and administrative expenses	378.974 M ^{-2.74 %}	389.657 M ^{12.49 %}	346.405 M ^{2.90 %}	336.635 M ^{6.32 %}	316.639 M ^{-6.75 %}	339.554 M ^{10.71 %}	306.714 M ^{1.68 %}	301.658 M ^{6.77 %}	282.541 M ^{-1.55 %}	286.975 M ^{4.21 %}	275.388 M ^{-4.65 %}	288.816 M ^{14.76 %}	251.677 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.090 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	586.000 K ^{-38.64 %}	955.000 K ^{-1.95 %}	974.000 K ^{1.88 %}	956.000 K ^{-60.30 %}	2.408 M ^{-47.97 %}	4.628 M ^{-6.56 %}	4.953 M ^{-41.08 %}	8.406 M ^{11.60 %}	7.532 M ^{62.75 %}	4.628 M ^{-49.08 %}	9.088 M ^{-18.12 %}	11.099 M ^{47.36 %}	7.532 M
Depreciation and amortization	135.934 M ^{3.36 %}	131.519 M ^{1.46 %}	129.628 M ^{-2.14 %}	132.465 M ^{2.19 %}	129.628 M ^{0.00 %}	129.628 M ^{-1.77 %}	131.963 M ^{0.21 %}	131.683 M ^{-0.21 %}	131.963 M ^{0.00 %}	131.963 M ^{8.17 %}	121.995 M ^{0.00 %}	121.995 M ^{0.00 %}	121.995 M
Operating income	915.100 M ^{-52.25 %}	1.917 B ^{46.60 %}	1.307 B ^{-34.69 %}	2.002 B ^{47.38 %}	1.358 B ^{157.70 %}	527.122 M ^{-67.67 %}	1.630 B ^{-9.08 %}	1.793 B ^{42.11 %}	1.262 B ^{-11.49 %}	1.426 B ^{-12.92 %}	1.637 B ^{72.20 %}	950.665 M ^{-18.50 %}	1.166 B
Operating income ratio	0.45 ^{0.62 %}	0.45 ^{-16.72 %}	0.54 ^{-17.06 %}	0.65 ^{2.54 %}	0.63 ^{280.90 %}	0.17 ^{-75.59 %}	0.68 ^{-0.94 %}	0.68 ^{5.54 %}	0.65 ^{23.84 %}	0.52 ^{-23.11 %}	0.68 ^{13.69 %}	0.60 ^{-7.17 %}	0.64
Total other income expenses net	-327.782 M ^{-303.83 %}	-81.168 M ^{72.57 %}	-295.884 M ^{57.65 %}	-698.640 M ^{-24.05 %}	-563.171 M ^{-174.09 %}	760.084 M ^{226.82 %}	-599.346 M ^{13.90 %}	-696.065 M ^{-26.24 %}	-551.388 M ^{-191.08 %}	-189.430 M ^{67.98 %}	-591.605 M ^{9.29 %}	-652.176 M ^{-23.90 %}	-526.356 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30
Net debt	0.000 ^{-100.00 %}	17.862 M	0.000 ^{100.00 %}	-39.764 M ^{-101.41 %}	2.817 B ^{5 311.68 %}	-54.045 M ^{-102.40 %}	2.251 B ^{1 232.65 %}	168.887 M ^{-90.12 %}	1.710 B ^{509.70 %}	280.480 M	0.000
Total investments	0.000 ^{-100.00 %}	3.558 B	0.000 ^{-100.00 %}	2.848 B ^{-49.44 %}	5.633 B ^{7 915.41 %}	70.281 M ^{-98.44 %}	4.501 B ^{4 959.07 %}	88.976 M ^{-97.40 %}	3.420 B ^{273 514.88 %}	1.250 M	0.000
Total debt	0.000 ^{-100.00 %}	29.693 M	0.000 ^{-100.00 %}	34.236 M	0.000 ^{-100.00 %}	97.376 M	0.000 ^{-100.00 %}	229.667 M	0.000 ^{-100.00 %}	315.470 M	0.000
Accumulated other comprehensive income loss	18.127 B	0.000 ^{-100.00 %}	15.904 B	0.000 ^{-100.00 %}	15.266 B ^{5 125.03 %}	292.179 M ^{-97.84 %}	13.543 B ^{0.78 %}	13.438 B ^{4.17 %}	12.900 B	0.000 ^{-100.00 %}	11.032 B
Retained earnings	0.000 ^{-100.00 %}	17.203 B	0.000	0.000	0.000 ^{-100.00 %}	14.050 B	0.000	0.000	0.000 ^{-100.00 %}	11.684 B	0.000
Common stock	0.000 ^{-100.00 %}	104.616 M	0.000 ^{-100.00 %}	104.616 M	0.000 ^{-100.00 %}	104.616 M	0.000 ^{-100.00 %}	104.616 M	0.000 ^{-100.00 %}	104.620 M	0.000
Total equity	18.127 B ^{0.00 %}	18.127 B ^{13.98 %}	15.904 B ^{0.00 %}	15.904 B ^{4.17 %}	15.266 B ^{0.00 %}	15.266 B ^{12.73 %}	13.543 B ^{0.00 %}	13.543 B ^{4.98 %}	12.900 B ^{0.00 %}	12.900 B ^{16.93 %}	11.032 B
Other non current liabilities	-18.127 B ^{-64 383.04 %}	28.199 M ^{100.18 %}	-15.904 B ^{-103 822.64 %}	15.333 M ^{100.10 %}	-15.266 B ^{-78 145.37 %}	19.561 M ^{100.14 %}	-13.543 B ^{-71 177.40 %}	19.054 M	0.000 ^{-100.00 %}	257.376 M ^{102.33 %}	-11.032 B
Long term debt	0.000 ^{-100.00 %}	6.298 M	0.000 ^{-100.00 %}	16.067 M	0.000 ^{-100.00 %}	18.870 M	0.000 ^{-100.00 %}	26.715 M	0.000 ^{-100.00 %}	63.994 M	0.000
Total non current liabilities	-18.127 B ^{-4 937.60 %}	374.714 M ^{102.36 %}	-15.904 B ^{-5 030.95 %}	322.530 M ^{102.11 %}	-15.266 B ^{-4 884.58 %}	319.076 M ^{102.36 %}	-13.543 B ^{-4 726.97 %}	292.699 M	0.000 ^{-100.00 %}	321.370 M ^{102.91 %}	-11.032 B
Other current liabilities	0.000 ^{-100.00 %}	667.249 M	0.000 ^{-100.00 %}	539.916 M	0.000 ^{-100.00 %}	7.737 M	0.000 ^{-100.00 %}	710.360 M	0.000 ^{-100.00 %}	639.001 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	336.020 M	0.000 ^{-100.00 %}	635.960 M	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	42.979 M	0.000 ^{-100.00 %}	36.338 M	0.000 ^{-100.00 %}	78.506 M	0.000 ^{-100.00 %}	202.952 M	0.000 ^{-100.00 %}	251.469 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	1.841 B	0.000 ^{-100.00 %}	1.417 B	0.000 ^{-100.00 %}	1.422 B	0.000 ^{-100.00 %}	1.674 B	0.000 ^{-100.00 %}	1.918 B	0.000
Total liabilities	-18.127 B ^{-918.26 %}	2.215 B ^{113.93 %}	-15.904 B ^{-1 014.19 %}	1.740 B ^{111.40 %}	-15.266 B ^{-977.06 %}	1.741 B ^{112.85 %}	-13.543 B ^{-788.46 %}	1.967 B	0.000 ^{-100.00 %}	2.240 B ^{120.30 %}	-11.032 B
Other non current assets	0.000 ^{-100.00 %}	143.773 M	0.000 ^{-100.00 %}	133.266 M ^{104.73 %}	-2.817 B ^{-3 629.69 %}	79.799 M ^{103.55 %}	-2.251 B ^{-11 792.44 %}	19.249 M ^{101.13 %}	-1.710 B ^{-190.61 %}	1.887 B	0.000
Long term investments	0.000 ^{-100.00 %}	392.896 M	0.000 ^{-100.00 %}	95.496 M	0.000 ^{100.00 %}	-2.880 B	0.000 ^{100.00 %}	-2.366 B	0.000 ^{100.00 %}	-1.681 B	0.000
Intangible assets	0.000 ^{-100.00 %}	11.221 M	0.000 ^{-100.00 %}	7.836 M	0.000 ^{-100.00 %}	3.197 M	0.000 ^{-100.00 %}	5.404 M	0.000 ^{-100.00 %}	2.000 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	11.221 M	0.000 ^{-100.00 %}	7.836 M	0.000 ^{-100.00 %}	3.197 M	0.000 ^{-100.00 %}	5.404 M	0.000 ^{-100.00 %}	2.000 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	8.442 B	0.000 ^{-100.00 %}	8.060 B	0.000 ^{-100.00 %}	7.865 B	0.000 ^{-100.00 %}	7.776 B	0.000 ^{-100.00 %}	7.655 B	0.000
Total non current assets	0.000 ^{-100.00 %}	8.990 B	0.000 ^{-100.00 %}	8.297 B ^{394.57 %}	-2.817 B ^{-135.01 %}	8.045 B ^{457.44 %}	-2.251 B ^{-128.30 %}	7.954 B ^{565.11 %}	-1.710 B ^{-121.75 %}	7.863 B	0.000
Other current assets	-3.177 B ^{-665.40 %}	561.956 M ^{119.81 %}	-2.837 B ^{-606.30 %}	560.416 M	0.000 ^{-100.00 %}	285.136 M	0.000 ^{-100.00 %}	436.789 M	0.000 ^{-100.00 %}	706.185 M ^{143.76 %}	-1.614 B
Short term investments	0.000 ^{-100.00 %}	3.165 B	0.000 ^{-100.00 %}	2.753 B ^{-51.13 %}	5.633 B ^{108.34 %}	2.704 B ^{-39.93 %}	4.501 B ^{83.37 %}	2.455 B ^{-28.22 %}	3.420 B ^{103.28 %}	1.682 B	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	11.831 M	0.000 ^{-100.00 %}	84.601 M ^{103.00 %}	-2.817 B ^{-1 960.15 %}	151.421 M ^{106.73 %}	-2.251 B ^{-3 802.99 %}	60.780 M ^{103.55 %}	-1.710 B ^{-4 987.38 %}	34.990 M	0.000
Cash and short term investments	3.177 B ^{0.00 %}	3.177 B ^{11.98 %}	2.837 B ^{0.00 %}	2.837 B ^{0.74 %}	2.817 B ^{-3.12 %}	2.907 B ^{29.17 %}	2.251 B ^{-10.53 %}	2.516 B ^{47.11 %}	1.710 B ^{-0.43 %}	1.717 B ^{6.42 %}	1.614 B
Total current assets	0.000 ^{-100.00 %}	11.352 B	0.000 ^{-100.00 %}	9.347 B ^{231.83 %}	2.817 B ^{-68.57 %}	8.962 B ^{298.21 %}	2.251 B ^{-70.22 %}	7.556 B ^{341.87 %}	1.710 B ^{-76.50 %}	7.277 B	0.000
Inventory	0.000 ^{-100.00 %}	2.397 B	0.000 ^{-100.00 %}	2.504 B	0.000 ^{-100.00 %}	2.080 B	0.000 ^{-100.00 %}	2.199 B	0.000 ^{-100.00 %}	2.123 B	0.000
Net receivables	0.000 ^{-100.00 %}	5.217 B	0.000 ^{-100.00 %}	3.444 B	0.000 ^{-100.00 %}	3.690 B	0.000 ^{-100.00 %}	2.670 B	0.000 ^{-100.00 %}	2.738 B	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.977 B	0.000 ^{-100.00 %}	2.519 B	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.130 B	0.000 ^{-100.00 %}	821.715 M	0.000 ^{-100.00 %}	944.353 M	0.000 ^{-100.00 %}	761.157 M	0.000 ^{-100.00 %}	938.000 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	19.157 M	0.000 ^{-100.00 %}	54.938 M	0.000	0.000	0.000 ^{-100.00 %}	89.990 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	25.882 M	0.000 ^{-100.00 %}	34.236 M	0.000 ^{-100.00 %}	35.078 M	0.000 ^{-100.00 %}	42.369 M	0.000 ^{-100.00 %}	3.107 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	819.710 M	0.000 ^{-100.00 %}	15.799 B	0.000 ^{-100.00 %}	819.710 M	0.000	0.000	0.000 ^{-100.00 %}	819.695 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	340.217 M	0.000 ^{-100.00 %}	291.130 M	0.000 ^{-100.00 %}	305.161 M	0.000 ^{-100.00 %}	246.930 M	0.000 ^{-100.00 %}	234.400 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	20.343 B	0.000 ^{-100.00 %}	17.643 B	0.000 ^{-100.00 %}	17.007 B	0.000 ^{-100.00 %}	15.510 B	0.000 ^{-100.00 %}	15.140 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-440.578 M ^{68.62 %}	-1.404 B ^{-84.91 %}	-759.211 M ^{20.70 %}	-957.409 M ^{-60.66 %}	-595.931 M ^{37.28 %}	-950.163 M ^{-22.49 %}	-775.727 M ^{4.25 %}	-810.199 M ^{-48.68 %}	-544.943 M ^{40.44 %}	-914.920 M ^{-18.26 %}	-773.683 M ^{-252.20 %}	-219.670 M ^{55.40 %}	-492.584 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Concord Biotech Limited CONCORDBIO.BO

Finances

Concord Biotech Limited ^{CONCORDBIO.BO}