BioLineRx Growth Metrics (2023-2025) | BLRX

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -24.83%9.60%-0.21%-39.14%-15.68%-33.02%-24.53%
Assets (QoQ) -14.15%-10.32%20.94%-19.28%25.19%-18.35%-26.23%11.83%-0.56%-8.00%
Capital Expenditures Growth (1y) 0.00%59.70%137.50%
Capital Expenditures (QoQ) -109.38%98.51%-1,500.00%-100.00%15.63%
Cash & Equivalents Growth (1y) -33.93%-9.11%-16.54%145.26%50.85%-25.29%-10.43%
Cash & Equivalents (QoQ) 16.78%0.00%-59.81%40.78%60.65%-8.18%18.11%-13.42%-20.44%10.08%
Cash from Investing Activities Growth (1y) 151.23%-177.88%148.35%154.70%-149.00%57.15%-63.90%
Cash from Investing Activities (QoQ) 67.12%-63.09%-597.80%181.82%-151.81%217.70%9.65%-173.29%54.70%199.16%
Cash from Operations Growth (1y) -76.01%-17.01%0.77%-272.51%81.64%98.44%78.56%
Cash from Operations (QoQ) -20.78%-2.26%150.41%-382.69%19.70%13.28%12.37%69.91%93.17%-1,089.83%
EBITDA Margin Growth (1y) -23492.0014,053.0011,143.00-54514.00-43953.00-30297.00
EBITDA Margin (QoQ) 3,062.0012,840.00-1610.00-239.00152.00-52817.008,950.0013,417.00
EBIT Growth (1y) 45.55%41.78%56.41%76.16%50.41%60.11%59.03%
EBIT Margin Growth (1y) -147606.00136,736.00177,896.00-86730.00-65052.00-40788.00
EBIT Margin (QoQ) -34029.00174,629.00-3670.00-194.007,131.00-89998.0018,008.0024,070.00
EBIT (QoQ) -11.96%-24.63%-50.25%74.03%-19.72%6.69%17.84%45.98%3.68%4.17%
EBT Growth (1y) 58.96%57.01%67.34%54.75%49.37%45.04%49.42%
EBT Margin Growth (1y) -156250.00130,024.00164,906.00-71615.00-59839.00-36956.00
EBT Margin (QoQ) -34029.00165,984.00-1159.00-772.00854.00-70537.0010,616.0022,111.00
EBT (QoQ) 9.57%-34.30%-52.29%77.81%5.27%-2.01%-111.03%75.17%-2.84%6.12%
Enterprise Value Growth (1y) 34.92%-20.31%-1.20%54.50%6.40%29.71%13.58%
Enterprise Value (QoQ) 23.08%13.42%-49.14%34.47%-42.19%27.18%32.94%-34.80%-6.79%10.47%
EPS (Basic) (QoQ) 300.00%-200.00%
FCF Margin Growth (1y) -147266.0098,403.00-56326.00-81072.0015,134.00-29444.00
FCF Margin (QoQ) 167,272.00-69528.00-421.001,080.0012,543.00-94274.0095,785.00-43498.00
Free Cash Flow Growth (1y) -76.32%-17.55%0.76%-272.08%81.59%98.43%78.56%
Free Cash Flow (QoQ) -20.43%-2.96%150.58%-381.15%19.71%13.07%12.31%69.93%93.17%-1,089.83%
Gross Margin Growth (1y) 789.00-705.00-304.00
Gross Margin (QoQ) 459.000.00-3520.003,849.00-1035.00401.00
Gross Profit Growth (1y) -95.91%-94.84%-91.68%
Gross Profit (QoQ) -16.74%-8.34%37.35%-96.10%4.98%47.84%
Interest Coverage Ratio Growth (1y) 136.92%-62.66%-77.55%-106.94%9.68%201.36%119.00%
Interest Coverage Ratio (QoQ) 152.76%99.08%23.05%-71.43%-46.66%19.73%-138.00%551.85%46.57%-13.00%
Net Cash Flow Growth (1y) 218.34%204.13%62.34%139.25%-178.27%-158.36%175.00%
Net Cash Flow (QoQ) 190.23%-279.52%-58.96%145.96%131.89%-122.23%265.67%-191.66%-72.91%128.57%
Net Income Growth (1y) 58.96%57.01%67.34%54.75%49.37%45.04%49.42%
Net Income (QoQ) 9.57%-34.30%-52.29%77.81%5.27%-2.01%-111.03%75.17%-2.84%6.12%
Net Income towards Common Stockholders Growth (1y) 58.96%57.01%67.34%54.75%49.37%45.04%49.42%
Net Income towards Common Stockholders (QoQ) 9.57%-34.30%-52.29%77.81%5.27%-2.01%-111.03%75.17%-2.84%6.12%
Net Margin Growth (1y) -156250.00130,024.00164,906.00-71615.00-59839.00-36956.00
Net Margin (QoQ) -34029.00165,984.00-1159.00-772.00854.00-70537.0010,616.0022,111.00
Operating Income Growth (1y) 45.55%41.78%56.41%76.16%50.41%60.11%59.03%
Operating Income (QoQ) -11.96%-24.63%-50.25%74.03%-19.72%6.69%17.84%45.98%3.68%4.17%
Operating Margin Growth (1y) -147606.00136,736.00177,896.00-86730.00-65052.00-40788.00
Operating Margin (QoQ) -34029.00174,629.00-3670.00-194.007,131.00-89998.0018,008.0024,070.00
Profit After Tax Growth (1y) 94.28%-97.39%63.66%54.75%836.64%714.05%83.22%
Profit After Tax (QoQ) 252.48%-186.40%-9.49%96.03%169.54%-1,302.89%-36.36%164.58%-23.15%-124.80%
Property, Plant & Equipment (Net) Growth (1y) -38.29%-46.91%-55.61%-18.39%-27.25%-42.73%-32.53%
Property, Plant & Equipment (Net) (QoQ) -2.70%-13.43%-15.69%-13.11%-16.30%-27.62%55.02%-22.54%-34.11%-14.72%
Return on Assets Growth (1y) 39.0030.0027.0016.00
Return on Assets (QoQ) 9.009.0014.007.000.006.003.00
Return on Capital Employed Growth (1y) 251.00107.0099.0062.00
Return on Capital Employed (QoQ) 145.0022.0048.0035.001.0014.0011.00
Return on Sales Growth (1y) -1563.001,300.001,649.00-716.00-598.00-370.00
Return on Sales (QoQ) -340.001,660.00-12.00-8.009.00-705.00106.00221.00
Revenue Growth (1y) 1,188.10%490.56%1,049.61%-96.28%-94.36%-91.36%
Revenue (QoQ) 22.10%570.74%-21.33%-8.34%137.69%-97.83%19.22%40.46%
Total Debt Growth (1y) -10.93%154.44%141.02%37.49%28.06%-61.97%-63.75%
Total Debt (QoQ) 7.18%-0.32%-15.28%-1.59%206.16%-5.58%-51.67%-8.34%-9.09%-9.99%