BioMar Group A/S (CPH:BIOMAR)
121.50
+0.50 (0.41%)
Nov 6, 2026, 3:50 PM CET
BioMar Group Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,436 | 16,534 | 16,616 | 17,878 | 17,861 | 13,300 |
Revenue Growth | 4.93% | -0.49% | -7.06% | 0.10% | 34.29% | 14.18% |
Gross Profit Gross Profit Growth | 4,153 | 3,613 | 3,398 | 3,105 | 1,031 | 885.7 |
Operating Income Operating Income Growth | 1,306 | 1,114 | 1,129 | 932.99 | 657.8 | 539.78 |
Net Income Net Income Growth | 916 | 714 | 675 | 461.33 | 532.48 | 372.66 |
Earnings Per Share EPS Growth | 9.15 | 7.14 | 6.75 | 4.61 | 5.32 | 3.73 |
EPS Growth | 35.55% | 5.78% | 46.38% | -13.36% | 42.89% | -5.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Salmon Salmon Growth | 11,580 | 11,166 | 11,725 | 13,130 | 13,509 | 9,801 |
Shrimp Shrimp Growth | 2,609 | 2,351 | 2,005 | 1,715 | - | - |
Selected Species Selected Species Growth | 3,197 | 2,936 | 2,862 | 3,017 | - | - |
Tech Solutions Tech Solutions Growth | 140 | 172 | 90 | 75.34 | - | - |
Eliminations Eliminations Growth | -89 | -91 | -66 | -59.8 | - | - |
Total Total Growth | 17,437 | 16,534 | 16,616 | 17,878 | 17,861 | 13,300 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 598 | 632 | 434 | 183.77 | 298.85 | 261.71 |
Total Debt Total Debt Growth | 3,203 | 3,453 | 2,892 | 3,729 | 3,635 | 2,820 |
Net Cash (Debt) Net Cash Growth | -2,605 | -2,821 | -2,458 | -3,545 | -3,336 | -2,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.03 | -28.22 | -24.59 | -35.45 | -33.36 | -25.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,486 | 1,568 | 1,585 | 665.16 | 298.72 | 240.69 |
Capital Expenditures CapEx Growth | -297 | -260 | -188 | -201.48 | -227.52 | -131.27 |
Free Cash Flow Free Cash Flow Growth | 1,189 | 1,308 | 1,397 | 463.68 | 71.21 | 109.42 |
Free Cash Flow Growth | -14.89% | -6.37% | 201.29% | 551.18% | -34.92% | -87.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |