BioMar Group A/S (CPH:BIOMAR)
Denmark flag Denmark · Delayed Price · Currency is DKK
110.00
-2.00 (-1.79%)
At close: Jul 28, 2026

BioMar Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,33716,53416,61617,87817,86113,300
Revenue Growth
-8.53%-0.49%-7.06%0.10%34.29%14.18%
Gross Profit
3,6683,6133,3983,1051,031885.7
Operating Income
1,1081,1141,129932.99657.8539.78
Net Income
710714675461.33532.48372.66
Earnings Per Share
7088.307143.006753.044613.325324.833726.60
EPS Growth
33.12%5.78%46.38%-13.36%42.89%-5.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Salmon
10,94111,16611,72513,13013,5099,801
Shrimp
2,4042,3512,0051,715--
Selected Species
2,9282,9362,8623,017--
Tech Solutions
1471729075.34--
Eliminations
-84-91-66-59.8--
Total
16,33616,53416,61617,87817,86113,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
683632434183.77298.85261.71
Total Debt
4,3173,4532,8923,7293,6352,820
Net Cash (Debt)
-3,634-2,821-2,458-3,545-3,336-2,558
Net Cash Growth
------
Net Cash Per Share
-36280.14-28221.85-24591.07-35451.31-33356.51-25582.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3091,5681,585665.16298.72240.69
Capital Expenditures
-216-260-188-201.48-227.52-131.27
Free Cash Flow
1,0931,3081,397463.6871.21109.42
Free Cash Flow Growth
1434.98%-6.37%201.29%551.18%-34.92%-87.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.45%21.85%20.45%17.37%5.77%6.66%
Operating Margin
6.78%6.74%6.79%5.22%3.68%4.06%
Pretax Margin
6.16%6.18%5.69%3.66%3.97%4.06%
Profit Margin
4.35%4.32%4.06%2.58%2.98%2.80%
FCF Margin
6.69%7.91%8.41%2.59%0.40%0.82%