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BIOMAR · BIOMAR GROUP A/S · Financials

125.1000 DKK +1.9000 (+1.54%) At close · Oct 6
Market Cap
12.36B DKK
Shares
100.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
16.53B -0.5%
FY2025 Revenue FY2020–FY2025
Net Income
714M +5.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
10.82% -1.7pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
6.85% +0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.57B -1.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 16.53B 16.62B 17.88B 17.86B 13.3B 11.65B
DKK — — — — 11.86B 10.19B
DKK — — — — 1.44B 1.46B
DKK — — — — 597.32M 554.73M
DKK — — — — 286.72M 260.26M
DKK 385M 347M 354.2M 354.75M 349.67M —
DKK 1.13B 1.13B 860.24M 602.45M 539.78M 641.78M
DKK 257M 310M 277.25M 163.63M 74.53M 81.72M
DKK 1.02B 945M 654.2M 709.3M 539.46M 538.28M
DKK 266M 239M 170.67M 153.76M 141.7M 142.05M
DKK 714M 675M 461.33M 532.48M 372.66M 396.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 0 in buybacks, 2.49B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 1,676,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 2,062,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.