BioMar Group A/S (CPH:BIOMAR)
Denmark flag Denmark · Delayed Price · Currency is DKK
121.50
+0.50 (0.41%)
Nov 6, 2026, 3:50 PM CET

BioMar Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,43616,53416,61617,87817,86113,300
Revenue Growth
4.93%-0.49%-7.06%0.10%34.29%14.18%
Gross Profit
4,1533,6133,3983,1051,031885.7
Operating Income
1,3061,1141,129932.99657.8539.78
Net Income
916714675461.33532.48372.66
Earnings Per Share
9.157.146.754.615.323.73
EPS Growth
35.55%5.78%46.38%-13.36%42.89%-5.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Salmon
11,58011,16611,72513,13013,5099,801
Shrimp
2,6092,3512,0051,715--
Selected Species
3,1972,9362,8623,017--
Tech Solutions
1401729075.34--
Eliminations
-89-91-66-59.8--
Total
17,43716,53416,61617,87817,86113,300

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
598632434183.77298.85261.71
Total Debt
3,2033,4532,8923,7293,6352,820
Net Cash (Debt)
-2,605-2,821-2,458-3,545-3,336-2,558
Net Cash Growth
------
Net Cash Per Share
-26.03-28.22-24.59-35.45-33.36-25.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4861,5681,585665.16298.72240.69
Capital Expenditures
-297-260-188-201.48-227.52-131.27
Free Cash Flow
1,1891,3081,397463.6871.21109.42
Free Cash Flow Growth
-14.89%-6.37%201.29%551.18%-34.92%-87.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.82%21.85%20.45%17.37%5.77%6.66%
Operating Margin
7.49%6.74%6.79%5.22%3.68%4.06%
Pretax Margin
7.14%6.18%5.69%3.66%3.97%4.06%
Profit Margin
5.25%4.32%4.06%2.58%2.98%2.80%
FCF Margin
6.82%7.91%8.41%2.59%0.40%0.82%