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BGSF (DE:BGK0)
FRANKFURT:BGK0

BGSF (BGK0) Financial Statements

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BGSF Financial Overview

BGSF's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.67%. BGSF is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 312.93M$ 83.48K$ 80.80K$ 75.32K$ 77.28M
Gross Profit$ 111.70M$ 29.98K$ 29.57K$ 26.78K$ 27.06M
EBIT$ -7.17M$ 5.27K$ 5.05K$ -20.73K$ 2.76M
EBITDA$ 792.54K-$ 7.04K$ -18.97K$ 3.85M
Net Income Common Stockholders$ -10.21M$ 2.64K$ 2.60K$ -16.47K$ 18.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 660.00$ 2.69K$ 0.00
Total Assets$ 178.52M$ 183.67K$ 182.44K$ 170.63K$ 194.67M
Total Debt$ 68.94M$ 67.79K$ 68.91K$ 66.77K$ 71.56M
Net Debt$ 68.94M$ 67.79K$ 68.25K$ 64.08K$ 71.56M
Total Liabilities$ 92.98M$ 97.76K$ 98.05K$ 88.72K$ 93.94M
Stockholders Equity$ 85.54M$ 85.92K$ 84.39K$ 83.16K$ 100.74M
Cash Flow-
Free Cash Flow$ 17.78M$ 2.02K$ 7.87K$ 3.19K$ -291.82K
Operating Cash Flow$ 20.37M$ 2.54K$ 8.61K$ 3.94K$ 708.51K
Investing Cash Flow$ -9.51M$ -529.00$ -7.49K$ -745.00$ -34.56M
Financing Cash Flow$ -10.87M$ -2.68K$ -535.00$ -3.12K$ 33.82M
Currency in USD

BGSF Earnings and Revenue History

BGSF Debt to Assets

BGSF Cash Flow

BGSF Forecast EPS vs Actual EPS

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