Bavarian Nordic A/S
BVNRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,741 | $13,581 | $14,892 | $16,645 |
| - Cash | $1,623 | $1,477 | $575 | $592 |
| + Debt | $128 | $145 | $1,759 | $1,133 |
| Enterprise Value | $13,246 | $12,249 | $16,076 | $17,186 |
| Revenue | $5,716 | $7,062 | $3,151 | $1,898 |
| % Growth | -19.1% | 124.1% | 66% | – |
| Gross Profit | $2,819 | $4,527 | $1,701 | $570 |
| % Margin | 49.3% | 64.1% | 54% | 30.1% |
| EBITDA | $1,674 | $2,052 | $84 | $36 |
| % Margin | 29.3% | 29.1% | 2.7% | 1.9% |
| Net Income | $988 | $1,475 | -$347 | -$465 |
| % Margin | 17.3% | 20.9% | -11% | -24.5% |
| EPS Diluted | 4.2 | 6.41 | -1.64 | -2.46 |
| % Growth | -34.5% | 490.9% | 33.3% | – |
| Operating Cash Flow | $1,950 | $1,119 | $220 | -$359 |
| Capital Expenditures | -$1,688 | -$977 | -$1,382 | -$1,058 |
| Free Cash Flow | $262 | $142 | -$1,162 | -$1,417 |