Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,794,910 | DKK 1,651,503 | DKK 1,346,590 | DKK 2,093,876 |
| % Growth | 8.7% | 22.6% | -35.7% | – |
| Cost of Goods Sold | DKK 901,837 | DKK 737,881 | DKK 665,946 | DKK 839,901 |
| Gross Profit | DKK 893,073 | DKK 913,622 | DKK 680,644 | DKK 1,253,975 |
| % Margin | 49.8% | 55.3% | 50.5% | 59.9% |
| R&D Expenses | DKK 133,197 | DKK 293,257 | DKK 172,112 | DKK 203,538 |
| G&A Expenses | DKK 146,897 | DKK 135,248 | DKK 127,312 | DKK 154,140 |
| SG&A Expenses | DKK 415,409 | DKK 249,401 | DKK 249,646 | DKK 341,235 |
| Sales & Mktg Exp. | DKK 268,512 | DKK 114,153 | DKK 122,334 | DKK 187,095 |
| Other Operating Expenses | -DKK 810,088 | DKK 0 | DKK 0 | DKK 0 |
| Operating Expenses | -DKK 261,482 | DKK 542,658 | DKK 421,758 | DKK 544,773 |
| Operating Income | DKK 1,154,555 | DKK 370,964 | DKK 258,886 | DKK 709,202 |
| % Margin | 64.3% | 22.5% | 19.2% | 33.9% |
| Other Income/Exp. Net | DKK 15,309 | DKK 2,387 | -DKK 29,338 | DKK 37,847 |
| Pre-Tax Income | DKK 1,169,864 | DKK 373,351 | DKK 229,548 | DKK 747,049 |
| Tax Expense | DKK 77,017 | DKK 10,782 | DKK 10,789 | -DKK 23,759 |
| Net Income | DKK 1,092,847 | DKK 362,569 | DKK 218,759 | DKK 770,808 |
| % 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 | 79,770 | 80,571 | 81,022 | 78,571 |
| Weighted Avg Shares Out Dil | 79,770 | 80,571 | 81,022 | 78,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 10,253 | DKK 5,110 | DKK 7,692 | DKK 12,585 |
| Interest Expense | DKK 1,373 | DKK 3,295 | DKK 2,802 | DKK 4,340 |
| Depreciation & Amortization | DKK 170,949 | DKK 170,812 | DKK 160,661 | DKK 163,626 |
| EBITDA | DKK 1,342,186 | DKK 545,733 | DKK 396,268 | DKK 921,914 |
| % Margin | 74.8% | 33% | 29.4% | 44% |