Genovis AB (publ.) (FRA:5GV)

Genovis AB (publ.) Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	117.41	131.07	158.23	102.39	93.02	61.03
Other Revenue	0.25	0.25	0.84	1.18	0.66	-
Revenue	117.66	131.32	159.07	103.56	93.68	61.03
Revenue Growth (YoY)	-10.31%	-17.44%	53.60%	10.55%	53.49%	0.79%
Cost of Revenue	12.75	16.1	15.16	15.02	11.73	3.43
Gross Profit	104.92	115.22	143.91	88.54	81.95	57.6
Selling, General & Admin	71.71	75.69	79.35	68.19	52.85	47.31
Other Operating Expenses	1.02	-0.36	-0.04	-0.1	0.15	-0.31
Operating Expenses	83.77	85.78	89.03	74.72	58.77	52.44
Operating Income	21.15	29.45	54.88	13.82	23.18	5.16
Interest Expense	-4.6	-3.96	-2.26	-0.34	-	-0.99
Interest & Investment Income	4.08	4.46	2.89	0.06	0.06	-
Earnings From Equity Investments	6.69	0.1	-	-	-	-
Currency Exchange Gain (Loss)	-17.52	1.36	-0.65	3.33	1.37	0.64
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	9.79	31.4	54.85	16.87	24.6	4.81
Merger & Restructuring Charges	-	-	-	-	-	-2.66
Gain (Loss) on Sale of Assets	14.93	14.93	-	-	-	-
Other Unusual Items	-	-	-	-8.87	-	-
Pretax Income	24.71	46.33	54.85	8	24.6	2.15
Income Tax Expense	3.53	13.41	-6.65	-3.2	-0.17	-4.3
Net Income	21.18	32.92	61.5	11.19	24.78	6.45
Net Income to Common	21.18	32.92	61.5	11.19	24.78	6.45
Net Income Growth	-24.10%	-46.48%	449.55%	-54.83%	284.39%	-32.52%
Shares Outstanding (Basic)	66	65	65	65	65	65
Shares Outstanding (Diluted)	66	65	65	65	65	65
Shares Change (YoY)	0.24%	-	-	-	0.58%	3.15%
EPS (Basic)	0.32	0.50	0.94	0.17	0.38	0.10
EPS (Diluted)	0.32	0.50	0.94	0.17	0.38	0.10
EPS Growth	-24.28%	-46.48%	449.55%	-54.83%	282.19%	-34.58%
Free Cash Flow	34.22	36.03	57.31	-3.86	44.15	2.32
Free Cash Flow Per Share	0.52	0.55	0.88	-0.06	0.67	0.04
Gross Margin	89.17%	87.74%	90.47%	85.50%	87.48%	94.38%
Operating Margin	17.97%	22.42%	34.50%	13.35%	24.74%	8.46%
Profit Margin	18.00%	25.06%	38.66%	10.81%	26.45%	10.56%
Free Cash Flow Margin	29.08%	27.44%	36.03%	-3.73%	47.13%	3.80%
EBITDA	25.73	33.43	58.41	16.63	24.94	7.56
EBITDA Margin	21.86%	25.46%	36.72%	16.06%	26.62%	12.38%
D&A For EBITDA	4.58	3.98	3.53	2.81	1.76	2.39
EBIT	21.15	29.45	54.88	13.82	23.18	5.16
EBIT Margin	17.97%	22.42%	34.50%	13.35%	24.74%	8.46%
Effective Tax Rate	14.27%	28.95%	-	-	-	-
Revenue as Reported	122.9	150.93	164.95	110.13	96.25	65.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.