BioPorto A/S (CPH:BIOPOR)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.175
0.00 (0.00%)
Sep 11, 2026, 3:18 PM CET

BioPorto Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.3740.2936.2430.9628.9724.25
Revenue Growth
7.06%11.16%17.07%6.87%19.44%4.52%
Gross Profit
29.530.3924.5320.1819.0415.04
Operating Income
-13.66-78.39-72.05-60.16-78.94-65.26
Net Income
-17.97-82.12-68.24-56.33-75.92-57.11
Earnings Per Share
-0.03-0.15-0.17-0.16-0.24-0.21
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NGAL Tests
28.4828.2223.0518.5614.8612.35
Antibodies
8.5110.5410.7810.6812.039.29
ELISA Kits
1.261.382.271.671.842.55
Royalty and Other
0.120.150.140.050.240.06
Total
38.3740.2936.2430.9628.9724.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.4454.8959.6666.481.7945.52
Total Debt
5.837.5211.197.2510.6513.03
Net Cash (Debt)
68.6147.3748.4759.1571.1532.49
Net Cash Growth
77.63%-2.27%-18.05%-16.86%118.99%-66.60%
Net Cash Per Share
0.120.090.120.170.220.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-72.65-77.07-83.58-55.46-52.49-64.58
Capital Expenditures
1.37--0.35-0.04-0.41-0.13
Free Cash Flow
-71.28-77.07-83.93-55.5-52.89-64.71
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.88%75.44%67.68%65.19%65.73%62.01%
Operating Margin
-35.59%-194.59%-198.80%-194.34%-272.51%-269.05%
Pretax Margin
-56.02%-217.53%-203.47%-197.71%-281.50%-263.21%
Profit Margin
-46.83%-203.83%-188.29%-181.95%-262.08%-235.48%
FCF Margin
-185.77%-191.29%-231.58%-179.26%-182.58%-266.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.1612.5418.3825.6326.7527.27