Breakdown | TTM | Dec 2024 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.99B | 1.95B | 2.24B | 1.26B | 176.79M | 105.46M |
Gross Profit | 1.08B | 1.01B | 1.83B | 1.00B | 163.62M | 91.36M |
EBITDA | 296.10M | 437.60M | 322.30M | 31.80M | -39.50M | 5.82M |
Net Income | -211.30M | -5.50M | -835.70M | -229.20M | -61.89M | 581.00K |
Balance Sheet | ||||||
Total Assets | 4.74B | 5.48B | 10.20B | 9.75B | 1.65B | 603.12M |
Cash, Cash Equivalents and Short-Term Investments | 596.50M | 598.00M | 925.20M | 1.48B | 995.80M | 109.12M |
Total Debt | 1.41B | 1.76B | 1.85B | 1.61B | 62.49M | 600.00K |
Total Liabilities | 2.08B | 2.48B | 3.26B | 2.95B | 126.74M | 53.48M |
Stockholders Equity | 2.64B | 2.98B | 6.91B | 6.77B | 1.52B | 549.64M |
Cash Flow | ||||||
Free Cash Flow | 193.30M | 72.70M | -799.00M | -676.20M | -154.12M | -51.56M |
Operating Cash Flow | 252.30M | 158.40M | -269.40M | -409.20M | -71.82M | -15.82M |
Investing Cash Flow | 165.80M | 128.00M | 212.90M | -4.45B | -200.90M | -110.20M |
Financing Cash Flow | -484.20M | -200.70M | 455.30M | 4.90B | 1.04B | 140.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $1.66B | ― | -15.03% | ― | -21.56% | 70.41% | |
51 Neutral | $7.84B | -0.18 | -41.53% | 2.28% | 22.72% | -1.87% | |
― | $439.14M | 30.56 | 18.65% | 1.25% | ― | ― | |
― | $108.34M | ― | -35.36% | ― | ― | ― | |
― | €84.95M | ― | -5.83% | ― | ― | ― | |
― | €99.87M | 43.24 | 7.87% | ― | ― | ― | |
― | €132.98M | ― | -5.40% | ― | ― | ― |
BICO Group AB has announced the departure of its Chief Operating Officer, Marius Balger, who has decided to pursue new opportunities outside the company. During his tenure since March 2023, Balger has significantly contributed to strengthening BICO’s global operations, implementing key initiatives that enhanced operational excellence. The company has an interim solution in place for the COO duties, ensuring continuity in its operations.
At the Annual General Meeting, BICO Group AB resolved several key issues, including the adoption of the 2024 financial statements and the decision not to distribute dividends, opting instead to carry forward profits. The meeting also saw the re-election and election of board members, the approval of remuneration guidelines, and the implementation of new incentive programs designed to align key personnel interests with those of shareholders, potentially impacting the company’s ability to attract and retain talent.