BioGaia AB (publ) (LON:0GTN)

BioGaia AB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,440	1,423	1,297	1,104	785.11	747.08
Revenue Growth (YoY)	5.14%	9.74%	17.44%	40.61%	5.09%	-2.77%
Cost of Revenue	396.64	391.98	346.32	302.03	202.16	200.16
Gross Profit	1,043	1,031	950.19	801.93	582.95	546.92
Selling, General & Admin	512.88	464.28	402.51	360.62	230.76	197.76
Research & Development	107.07	105.95	106.78	106.81	105.47	104.66
Other Operating Expenses	-	-	-	-	0	-
Operating Expenses	619.95	570.23	509.28	467.42	336.23	302.43
Operating Income	423.17	460.51	440.91	334.51	246.72	244.49
Interest Expense	-1.8	-1.44	-0.81	-5.39	-1.13	-0.72
Interest & Investment Income	30.01	39.37	41.53	7.96	0.11	0.16
Currency Exchange Gain (Loss)	-21.84	13.89	1.82	26.79	11.14	-17.43
Other Non Operating Income (Expenses)	0	0	-	3.56	-	-
EBT Excluding Unusual Items	429.54	512.33	483.45	367.44	256.84	226.5
Merger & Restructuring Charges	-	-	-	-	-4.23	-
Impairment of Goodwill	-5.3	-5.3	-	-	-	-
Asset Writedown	-45.85	-45.85	-	-	-	-
Other Unusual Items	-14.61	-13.37	-14.62	80.17	0.1	1.08
Pretax Income	363.78	447.82	468.83	447.61	252.71	227.58
Income Tax Expense	77.15	96.43	103.48	73.84	56.44	47.85
Earnings From Continuing Operations	286.63	351.39	365.35	373.77	196.27	179.73
Net Income to Company	286.63	351.39	365.35	373.77	196.27	179.73
Net Income	286.63	351.39	365.35	373.77	196.27	179.73
Net Income to Common	286.63	351.39	365.35	373.77	196.27	179.73
Net Income Growth	-28.65%	-3.82%	-2.25%	90.44%	9.20%	-4.07%
Shares Outstanding (Basic)	101	101	101	101	101	89
Shares Outstanding (Diluted)	101	101	101	101	101	89
Shares Change (YoY)	0.17%	0.09%	-	-	13.11%	2.18%
EPS (Basic)	2.83	3.48	3.62	3.70	1.94	2.01
EPS (Diluted)	2.83	3.48	3.62	3.70	1.94	2.01
EPS Growth	-28.84%	-3.91%	-2.22%	90.72%	-3.64%	-6.10%
Free Cash Flow	310.52	359.46	377.4	301.03	215.5	205.18
Free Cash Flow Per Share	3.07	3.56	3.74	2.98	2.13	2.30
Dividend Per Share	1.950	1.950	1.900	1.450	0.730	0.682
Dividend Growth	2.63%	2.63%	31.03%	98.63%	7.04%	-9.07%
Gross Margin	72.45%	72.45%	73.29%	72.64%	74.25%	73.21%
Operating Margin	29.39%	32.37%	34.01%	30.30%	31.42%	32.73%
Profit Margin	19.91%	24.70%	28.18%	33.86%	25.00%	24.06%
Free Cash Flow Margin	21.57%	25.27%	29.11%	27.27%	27.45%	27.46%
EBITDA	440.33	477.17	455.44	348.71	259.98	255.16
EBITDA Margin	30.58%	33.54%	35.13%	31.59%	33.11%	34.15%
D&A For EBITDA	17.17	16.66	14.53	14.2	13.25	10.66
EBIT	423.17	460.51	440.91	334.51	246.72	244.49
EBIT Margin	29.39%	32.37%	34.01%	30.30%	31.42%	32.73%
Effective Tax Rate	21.21%	21.53%	22.07%	16.50%	22.33%	21.03%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.