BVNRY Dividend: Bavarian Nordic A/S Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BVNRY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,886	5,716	7,062	3,150	1,897	1,852
Revenue Growth (YoY)	13%	-19%	124%	66%	2%	180%
Cost of Revenue	3,145	2,897	2,459	1,449	1,326	1,179
Gross Profit	3,741	2,818	4,603	1,701	570	673
Selling, General & Admin	1,255	957	751	548	450	534
Research & Development	802	842	1,650	1,176	394	338
Operating Expenses	1,247	1,878	2,478	1,772	883	277
Other Non Operating Income (Expenses)	-33	-81	-99	-48	-101	-77
Pretax Income	2,519	971	1,482	-331	-454	281
Income Tax Expense	74	-16	7	15	10	4
Net Income	2,444	987	1,475	-347	-464	277
Net Income Growth	119%	-33%	-525%	-25%	-268%	-180%
Shares Outstanding (Diluted)	79.76	78.1	76.71	70.41	63.1	54.04
Shares Change (YoY)	2%	2%	9%	12%	17%	32%
EPS (Diluted)	30.65	12.64	19.23	-4.93	-7.36	5.13
EPS Growth	114.99%	-34%	-490%	-33%	-243%	-160%
Free Cash Flow	1,283	262	141	-1,161	-1,416	-134
Free Cash Flow Per Share	16.08	3.35	1.83	-16.48	-22.43	-2.47
Gross Margin	54.32%	49.3%	65.17%	54%	30.04%	36.33%
Operating Margin	36.2%	16.42%	30.07%	-2.22%	-16.44%	21.32%
Profit Margin	35.49%	17.26%	20.88%	-11.01%	-24.45%	14.95%
Free Cash Flow Margin	18.63%	4.58%	1.99%	-36.85%	-74.64%	-7.23%
EBITDA	3,197	1,017	2,200	-24	-273	427
EBITDA Margin	46.42%	17.79%	31.15%	-0.76%	-14.39%	23.05%
D&A For EBITDA	704	78	76	46	39	32
EBIT	2,493	939	2,124	-70	-312	395
EBIT Margin	36.2%	16.42%	30.07%	-2.22%	-16.44%	21.32%
Effective Tax Rate	2.93%	-1.64%	0.47%	-4.53%	-2.2%	1.42%