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Banqup Group SA (DE:60Z)
FRANKFURT:60Z
Germany Market
60Z
Banqup Group SA
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Banqup Group SA (60Z) Financial Statements

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Banqup Group SA Financial Overview

Banqup Group SA's market cap is currently €86.17M. The company's EPS TTM is €-0.7; its P/E ratio is -2.57; Banqup Group SA is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 51.64M€ 83.55M€ 191.38M€ 190.96M€ 170.53M
Gross Profit€ 9.37M€ 36.39M€ 65.96M€ 60.15M€ 53.88M
Operating Income€ -31.98M€ -32.30M€ -65.91M€ -28.96M€ -25.69M
EBITDA€ -13.85M€ -10.72M€ -38.91M€ -10.38M€ -2.74M
Net Income€ -35.86M€ 71.03M€ -83.90M€ -43.54M€ -25.58M
Balance Sheet
Cash & Short-Term Investments€ 84.17M€ 14.53M€ 26.32M€ 37.95M€ 13.49M
Total Assets€ 268.69M€ 323.28M€ 277.98M€ 340.34M€ 317.13M
Total Debt€ 47.26M€ 44.32M€ 125.32M€ 22.53M€ 42.06M
Net Debt€ -36.91M€ 29.79M€ 98.99M€ -15.43M€ 28.57M
Total Liabilities€ 161.70M€ 175.03M€ 202.07M€ 182.05M€ 120.70M
Stockholders' Equity€ 106.75M€ 147.50M€ 75.41M€ 158.01M€ 196.15M
Cash Flow
Free Cash Flow€ -12.85M€ 6.38M€ -2.28M€ -36.40M€ -17.89M
Operating Cash Flow€ -12.78M€ 6.63M€ 14.83M€ -12.38M€ 4.06M
Investing Cash Flow€ 9.36M€ 98.70M€ -16.90M€ -32.20M€ -106.73M
Financing Cash Flow€ -797.00K€ -104.30M€ -11.56M€ 67.64M€ -6.28M
Currency in EUR

Banqup Group SA Earnings and Revenue History

Income Statement >

Banqup Group SA Debt to Assets

Balance Sheet >

Banqup Group SA Cash Flow

Cash Flow >

Banqup Group SA Forecast EPS vs Actual EPS

Earnings >