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BioGaia AB Class B (BGAIF)
OTHER OTC:BGAIF
BioGaia AB (BGAIF) Financial Statements
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BioGaia AB Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 283.86M | $ 206.16M | $ 173.84M | $ 203.13M | $ 201.97M |
| Gross Profit | $ 202.21M | $ 159.03M | $ 127.87M | $ 150.85M | $ 145.20M |
| EBIT | $ 99.06M | $ 53.13M | $ 67.18M | $ 69.26M | $ 64.27M |
| EBITDA | $ 105.11M | $ 58.27M | $ 73.43M | $ 74.76M | $ 74.63M |
| Net Income Common Stockholders | $ 76.30M | $ 38.27M | $ 52.84M | $ 54.71M | $ 50.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 1.48B | $ 1.53B | $ 1.47B | $ 1.49B |
| Total Assets | $ 2.23B | $ 2.13B | $ 1.97B | $ 1.94B | $ 1.95B |
| Total Debt | $ 0.00 | $ 10.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.57B | $ -1.47B | $ -1.53B | $ -1.47B | $ -1.49B |
| Total Liabilities | $ 273.52M | $ 250.69M | $ 128.88M | $ 150.84M | $ 148.51M |
| Stockholders Equity | $ 1.96B | $ 1.88B | $ 1.84B | $ 1.79B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.98M | $ 53.08M | $ 66.57M | $ 54.99M | $ 18.62M |
| Operating Cash Flow | $ 93.06M | $ 56.27M | $ 67.95M | $ 55.76M | $ 41.89M |
| Investing Cash Flow | $ -5.08M | $ -90.10M | $ -12.82M | $ -772.00K | $ -23.27M |
| Financing Cash Flow | $ -2.21M | $ -9.78M | $ 481.00K | $ -71.15M | $ -1.40M |
BioGaia AB Forecast EPS vs Actual EPS
Currently, no data available
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