CLLKF Dividend: BICO Group AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLLKF 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	1,506	1,946	2,010	2,120	1,257	416
Revenue Growth (YoY)	-30%	-3%	-5%	69%	202%	136%
Cost of Revenue	950	939	1,017	1,031	688	199
Gross Profit	556	1,007	993	1,089	569	216
Selling, General & Admin	465	795	831	1,162	669	230
Research & Development	102	165	227	--	--	--
Operating Expenses	782	1,289	1,112	1,364	806	268
Other Non Operating Income (Expenses)	0	0	-3	-10	-5	--
Pretax Income	-1,258	-70	-797	-34	-213	-54
Income Tax Expense	4	23	-8	53	15	-5
Net Income	-683	-5	-1,172	-832	-227	-48
Net Income Growth	-45%	-100%	41%	267%	373%	-23%
Shares Outstanding (Diluted)	70.57	70.57	70.57	64.34	57.26	43.85
Shares Change (YoY)	0%	0%	10%	12%	31%	4%
EPS (Diluted)	-9.67	-0.07	-16.61	-12.94	-3.97	-1.09
EPS Growth	-45%	-100%	28%	225.99%	262%	-25%
Free Cash Flow	159	72	-112	-799	-676	-213
Free Cash Flow Per Share	2.25	1.02	-1.58	-12.41	-11.8	-4.85
Gross Margin	36.91%	51.74%	49.4%	51.36%	45.26%	51.92%
Operating Margin	-15%	-14.49%	-5.92%	-12.92%	-18.77%	-12.25%
Profit Margin	-45.35%	-0.25%	-58.3%	-39.24%	-18.05%	-11.53%
Free Cash Flow Margin	10.55%	3.69%	-5.57%	-37.68%	-53.77%	-51.2%
EBITDA	-1	88	151	15	-45	1
EBITDA Margin	-0.06%	4.52%	7.51%	0.7%	-3.57%	0.24%
D&A For EBITDA	225	370	270	289	191	52
EBIT	-226	-282	-119	-274	-236	-51
EBIT Margin	-15%	-14.49%	-5.92%	-12.92%	-18.77%	-12.25%
Effective Tax Rate	-0.31%	-32.85%	1%	-155.88%	-7.04%	9.25%