Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,795 | DKK 1,652 | DKK 1,347 | DKK 2,094 |
| % Growth | 8.7% | 22.6% | -35.7% | – |
| Cost of Goods Sold | DKK 902 | DKK 738 | DKK 666 | DKK 840 |
| Gross Profit | DKK 893 | DKK 914 | DKK 681 | DKK 1,254 |
| % Margin | 49.8% | 55.3% | 50.5% | 59.9% |
| R&D Expenses | DKK 133 | DKK 293 | DKK 172 | DKK 204 |
| G&A Expenses | DKK 147 | DKK 135 | DKK 127 | DKK 154 |
| SG&A Expenses | DKK 415 | DKK 249 | DKK 250 | DKK 341 |
| Sales & Mktg Exp. | DKK 269 | DKK 114 | DKK 122 | DKK 187 |
| Other Operating Expenses | -DKK 810 | DKK 0 | DKK 0 | DKK 0 |
| Operating Expenses | -DKK 261 | DKK 543 | DKK 422 | DKK 545 |
| Operating Income | DKK 1,155 | DKK 371 | DKK 259 | DKK 709 |
| % Margin | 64.3% | 22.5% | 19.2% | 33.9% |
| Other Income/Exp. Net | DKK 15 | DKK 2 | -DKK 29 | DKK 38 |
| Pre-Tax Income | DKK 1,170 | DKK 373 | DKK 230 | DKK 747 |
| Tax Expense | DKK 77 | DKK 11 | DKK 11 | -DKK 24 |
| Net Income | DKK 1,093 | DKK 363 | DKK 219 | DKK 771 |
| % Margin | 60.9% | 22% | 16.2% | 36.8% |
| EPS | 13.7 | 4.5 | 2.7 | 9.84 |
| % Growth | 204.4% | 66.7% | -72.6% | – |
| EPS Diluted | 13.7 | 4.5 | 2.7 | 9.84 |
| Weighted Avg Shares Out | 80 | 81 | 81 | 79 |
| Weighted Avg Shares Out Dil | 80 | 81 | 81 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 10 | DKK 5 | DKK 8 | DKK 13 |
| Interest Expense | DKK 1 | DKK 3 | DKK 3 | DKK 4 |
| Depreciation & Amortization | DKK 171 | DKK 171 | DKK 161 | DKK 164 |
| EBITDA | DKK 1,342 | DKK 546 | DKK 396 | DKK 922 |
| % Margin | 74.8% | 33% | 29.4% | 44% |