BioPorto A/S (CPH:BIOPOR)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.205
+0.035 (2.99%)
Jul 28, 2026, 4:59 PM CET

BioPorto Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.2940.2936.2430.9628.9724.25
Revenue Growth
11.16%11.16%17.07%6.87%19.44%4.52%
Gross Profit
30.3930.3924.5320.1819.0415.04
Operating Income
-86.09-86.09-75.45-61.17-81.53-65.26
Net Income
-82.12-82.12-68.24-56.33-75.92-57.11
Earnings Per Share
-0.15-0.15-0.17-0.16-0.24-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NGAL Tests
28.2228.2223.0518.5614.8612.35
Antibodies
10.5410.5410.7810.6812.039.29
ELISA Kits
1.381.382.271.671.842.55
Royalty and Other
0.150.150.140.050.240.06
Total
40.2940.2936.2430.9628.9724.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.8954.8959.6666.481.7945.52
Total Debt
7.527.5211.197.2510.6513.18
Net Cash (Debt)
47.3747.3748.4759.1571.1532.35
Net Cash Growth
-2.27%-2.27%-18.05%-16.86%119.94%-66.69%
Net Cash Per Share
0.090.090.120.160.220.12

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.44%75.44%67.68%65.19%65.73%62.01%
Operating Margin
-213.70%-213.70%-208.18%-197.60%-281.43%-269.05%
Pretax Margin
-217.53%-217.53%-203.47%-197.71%-281.50%-263.21%
Profit Margin
-203.83%-203.83%-188.29%-181.95%-262.08%-235.48%
FCF Margin
-191.29%-191.29%-231.58%-179.26%-182.58%-266.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.8113.6117.3525.6325.7226.22