Bavarian Nordic A/S (CPH: BAVA)
Denmark
· Delayed Price · Currency is DKK 192.90
+0.90 (0.47%)
Dec 20, 2024, 4:59 PM CET
Bavarian Nordic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,070 | 7,062 | 3,151 | 1,898 | 1,852 | 662.49 | Upgrade
|
| Revenue Growth (YoY) | 2.78% | 124.14% | 66.02% | 2.46% | 179.61% | 32.33% | Upgrade
|
| Cost of Revenue | 2,333 | 1,902 | 1,450 | 1,327 | 1,179 | 354.76 | Upgrade
|
| Gross Profit | 3,737 | 5,161 | 1,701 | 570.93 | 673.36 | 307.73 | Upgrade
|
| Selling, General & Admin | 873.81 | 751.43 | 588.96 | 484.7 | 563.93 | 226.89 | Upgrade
|
| Research & Development | 1,663 | 2,228 | 1,183 | 399.16 | 341.42 | 387.28 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -627.65 | - | Upgrade
|
| Operating Expenses | 2,537 | 2,980 | 1,772 | 883.86 | 277.7 | 614.18 | Upgrade
|
| Operating Income | 1,200 | 2,181 | -70.79 | -312.93 | 395.65 | -306.45 | Upgrade
|
| Interest Expense | - | -3.56 | -16.64 | -18.49 | -31.85 | -18.49 | Upgrade
|
| Interest & Investment Income | 80.17 | 54.55 | 19.57 | 12.78 | 8.95 | 17.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.53 | -12.83 | -7.02 | 5.26 | -6.63 | -5.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -111.11 | -102.3 | -120.83 | -101.39 | -74.86 | 5.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,160 | 2,117 | -195.7 | -414.76 | 291.26 | -307.42 | Upgrade
|
| Merger & Restructuring Charges | -57 | -121 | - | - | - | -22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.04 | 30.78 | -190.3 | -39.06 | 6.78 | -15.33 | Upgrade
|
| Asset Writedown | -557.68 | -557.68 | - | -0.62 | -16.07 | - | Upgrade
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| Other Unusual Items | 558.54 | 13.76 | 54.39 | - | - | - | Upgrade
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| Pretax Income | 1,123 | 1,483 | -331.61 | -454.43 | 281.98 | -344.75 | Upgrade
|
| Income Tax Expense | 4.07 | 7.75 | 15.77 | 10.35 | 4.46 | 2.03 | Upgrade
|
| Net Income | 1,119 | 1,475 | -347.38 | -464.78 | 277.52 | -346.78 | Upgrade
|
| Net Income to Common | 1,119 | 1,475 | -347.38 | -464.78 | 277.52 | -346.78 | Upgrade
|
| Net Income Growth | 54.62% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 77 | 70 | 63 | 54 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 77 | 70 | 63 | 54 | 32 | Upgrade
|
| Shares Change (YoY) | 4.19% | 8.94% | 11.59% | 16.76% | 67.42% | 0.08% | Upgrade
|
| EPS (Basic) | 14.26 | 19.23 | -4.93 | -7.37 | 5.13 | -10.74 | Upgrade
|
| EPS (Diluted) | 14.26 | 19.20 | -4.93 | -7.40 | 5.10 | -10.74 | Upgrade
|
| EPS Growth | 48.40% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,599 | 976.68 | -141.19 | -841.63 | 349.04 | -636.01 | Upgrade
|
| Free Cash Flow Per Share | 20.38 | 12.73 | -2.01 | -13.34 | 6.46 | -19.70 | Upgrade
|
| Gross Margin | 61.57% | 73.07% | 53.99% | 30.08% | 36.35% | 46.45% | Upgrade
|
| Operating Margin | 19.77% | 30.89% | -2.25% | -16.49% | 21.36% | -46.26% | Upgrade
|
| Profit Margin | 18.43% | 20.89% | -11.03% | -24.49% | 14.98% | -52.34% | Upgrade
|
| Free Cash Flow Margin | 26.35% | 13.83% | -4.48% | -44.35% | 18.84% | -96.00% | Upgrade
|
| EBITDA | 1,762 | 2,685 | 290.35 | 35.8 | 707.67 | -273.41 | Upgrade
|
| EBITDA Margin | 29.02% | 38.02% | 9.22% | 1.89% | 38.20% | -41.27% | Upgrade
|
| D&A For EBITDA | 561.35 | 504.01 | 361.14 | 348.73 | 312.01 | 33.04 | Upgrade
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| EBIT | 1,200 | 2,181 | -70.79 | -312.93 | 395.65 | -306.45 | Upgrade
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| EBIT Margin | 19.77% | 30.89% | -2.25% | -16.49% | 21.36% | -46.26% | Upgrade
|
| Effective Tax Rate | 0.36% | 0.52% | - | - | 1.58% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.