Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	130.81	129.65	131.07	158.23	102.39	93.02
Other Revenue	3.03	0.28	0.25	0.84	1.18	0.66
Revenue	133.84	129.93	131.32	159.07	103.56	93.68
Revenue Growth (YoY)	8.04%	-1.06%	-17.44%	53.60%	10.55%	53.49%
Cost of Revenue	14.28	13.8	16.1	15.16	15.02	11.73
Gross Profit	119.56	116.14	115.22	143.91	88.54	81.95
Selling, General & Admin	79.3	76.09	75.69	79.35	68.19	52.85
Other Operating Expenses	-0.45	-0.05	-0.36	-0.04	-0.1	0.15
Operating Expenses	92.35	88.31	85.78	89.03	74.72	58.77
Operating Income	27.21	27.82	29.45	54.88	13.82	23.18
Interest Expense	-3.96	-3.77	-3.96	-2.26	-0.34	-
Interest & Investment Income	2.76	2.76	4.46	2.89	0.06	0.06
Earnings From Equity Investments	6.75	6.54	0.1	-	-	-
Currency Exchange Gain (Loss)	-5.15	-5.15	1.36	-0.65	3.33	1.37
EBT Excluding Unusual Items	27.6	28.19	31.4	54.85	16.87	24.6
Merger & Restructuring Charges	-1.29	-1.29	-	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	14.93	-	-	-
Other Unusual Items	-	-	-	-	-8.87	-
Pretax Income	26.22	26.81	46.33	54.85	8	24.6
Income Tax Expense	1.92	3.31	13.41	-6.65	-3.2	-0.17
Net Income	24.3	23.5	32.92	61.5	11.19	24.78
Net Income to Common	24.3	23.5	32.92	61.5	11.19	24.78
Net Income Growth	2.83%	-28.61%	-46.48%	449.55%	-54.83%	284.39%
Shares Outstanding (Basic)	66	66	65	65	65	65
Shares Outstanding (Diluted)	66	66	65	65	65	65
Shares Change (YoY)	0.71%	0.48%	-	-	-	0.58%
EPS (Basic)	0.37	0.36	0.50	0.94	0.17	0.38
EPS (Diluted)	0.37	0.36	0.50	0.94	0.17	0.38
EPS Growth	1.64%	-28.95%	-46.48%	449.55%	-54.83%	282.19%
Free Cash Flow	36.3	30.44	36.03	57.31	-3.86	44.15
Free Cash Flow Per Share	0.55	0.46	0.55	0.88	-0.06	0.67
Gross Margin	89.33%	89.38%	87.74%	90.47%	85.50%	87.48%
Operating Margin	20.33%	21.41%	22.42%	34.50%	13.35%	24.74%
Profit Margin	18.15%	18.09%	25.06%	38.66%	10.81%	26.45%
Free Cash Flow Margin	27.12%	23.43%	27.44%	36.03%	-3.73%	47.13%
EBITDA	31.37	33.16	33.42	58.41	16.63	24.94
EBITDA Margin	23.44%	25.52%	25.45%	36.72%	16.06%	26.62%
D&A For EBITDA	4.16	5.34	3.97	3.53	2.81	1.76
EBIT	27.21	27.82	29.45	54.88	13.82	23.18
EBIT Margin	20.33%	21.41%	22.42%	34.50%	13.35%	24.74%
Effective Tax Rate	7.32%	12.35%	28.95%	-	-	-
Revenue as Reported	136.25	132.83	150.93	164.95	110.13	96.25

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