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BioPorto AS (DE:2P4)
FRANKFURT:2P4
Germany Market
2P4
BioPorto AS
RESEARCH TOOLSreports

BioPorto AS (2P4) Financial Statements

2 Followers

BioPorto AS Financial Overview

BioPorto AS's market cap is currently €82.12M. The company's EPS TTM is €-0.19; its P/E ratio is -26.42; BioPorto AS is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Mar 22
Income Statement
Total Revenuekr 40.29Mkr 36.24Mkr 30.96Mkr 28.97Mkr 24.25M
Gross Profitkr 28.01Mkr 24.53Mkr 20.18Mkr 19.04Mkr 15.04M
Operating Incomekr -86.09Mkr -75.45Mkr -60.16Mkr -77.88Mkr -65.25M
EBITDAkr -84.56Mkr -70.53Mkr -57.89Mkr -76.49Mkr -58.47M
Net Incomekr -82.12Mkr -68.24Mkr -56.33Mkr -75.92Mkr -57.11M
Balance Sheet
Cash & Short-Term Investmentskr 54.89Mkr 59.66Mkr 66.40Mkr 81.79Mkr 45.52M
Total Assetskr 93.18Mkr 96.01Mkr 89.81Mkr 108.64Mkr 81.25M
Total Debtkr 7.52Mkr 11.19Mkr 7.25Mkr 10.64Mkr 13.03M
Net Debtkr -47.37Mkr -48.47Mkr -59.15Mkr -71.15Mkr -32.49M
Total Liabilitieskr 30.17Mkr 28.23Mkr 29.65Mkr 38.42Mkr 35.29M
Stockholders' Equitykr 63.01Mkr 67.78Mkr 60.16Mkr 70.22Mkr 45.96M
Cash Flow
Free Cash Flowkr -77.07Mkr -83.93Mkr -55.49Mkr -52.96Mkr -64.97M
Operating Cash Flowkr -77.07Mkr -83.58Mkr -55.46Mkr -52.48Mkr -64.58M
Investing Cash Flowkr 1.27Mkr 1.19Mkr -277.00Kkr -503.00Kkr -412.00K
Financing Cash Flowkr 71.94Mkr 75.47Mkr 40.79Mkr 88.70Mkr 1.10M
Currency in DKK

BioPorto AS Earnings and Revenue History

Income Statement >

BioPorto AS Debt to Assets

Balance Sheet >

BioPorto AS Cash Flow

Cash Flow >

BioPorto AS Forecast EPS vs Actual EPS

Earnings >