Bavarian Nordic A/S
BVNRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,741,480 | $13,580,802 | $14,892,365 | $16,645,475 |
| - Cash | $1,623,490 | $1,477,234 | $575,407 | $591,820 |
| + Debt | $128,250 | $145,302 | $1,759,332 | $1,132,593 |
| Enterprise Value | $13,246,240 | $12,248,870 | $16,076,290 | $17,186,248 |
| Revenue | $5,716,206 | $7,062,340 | $3,150,793 | $1,897,875 |
| % Growth | -19.1% | 124.1% | 66% | – |
| Gross Profit | $2,818,758 | $4,526,769 | $1,701,262 | $570,315 |
| % Margin | 49.3% | 64.1% | 54% | 30.1% |
| EBITDA | $1,674,129 | $2,051,791 | $84,276 | $35,797 |
| % Margin | 29.3% | 29.1% | 2.7% | 1.9% |
| Net Income | $987,977 | $1,475,189 | -$347,382 | -$464,775 |
| % 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 | $1,949,832 | $1,119,206 | $220,053 | -$358,500 |
| Capital Expenditures | -$1,687,637 | -$977,405 | -$1,381,575 | -$1,058,451 |
| Free Cash Flow | $262,195 | $141,801 | -$1,161,522 | -$1,416,951 |