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Baader Bank AG (BWB) Financial Statements
Baader Bank AG Financial Overview
Baader Bank AG's market cap is currently $323.15M. The company's EPS TTM is $1.04; its P/E ratio is 10.57; and it has a dividend yield of 3.00%. Baader Bank AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.77M | $ 247.60M | $ 344.08M | $ 249.96M | $ 218.38M |
| Gross Profit | $ 290.21M | $ 227.37M | $ 328.69M | $ 144.61M | $ 305.45M |
| Operating Income | $ 72.70M | $ 40.10M | $ -1.76M | $ 10.77M | $ 55.00M |
| EBITDA | $ 85.62M | $ 50.08M | $ 10.26M | $ 21.81M | $ 64.12M |
| Net Income | $ 50.70M | $ 23.50M | $ 2.79M | $ 8.69M | $ 46.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.55M | $ 66.68M | $ 30.75M | $ 160.01M | $ 1.37B |
| Total Assets | $ 3.23B | $ 4.82B | $ 3.94B | $ 2.38B | $ 1.82B |
| Total Debt | $ 66.69M | $ 59.81M | $ 75.63M | $ 117.64M | $ 46.84M |
| Net Debt | $ 37.14M | $ -6.87M | $ 44.88M | $ -42.37M | $ -1.33B |
| Total Liabilities | $ 3.00B | $ 4.64B | $ 3.77B | $ 2.21B | $ 1.66B |
| Stockholders' Equity | $ 232.26M | $ 188.62M | $ 164.76M | $ 164.04M | $ 163.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.65M | $ 693.87M | $ 1.64B | $ -20.27M | $ 885.75M |
| Operating Cash Flow | $ 88.87M | $ 708.21M | $ 1.65B | $ 366.37M | $ 897.08M |
| Investing Cash Flow | $ -53.37M | $ 113.28M | $ -22.69M | $ -277.75M | $ -10.87M |
| Financing Cash Flow | $ -1.68B | $ 821.57M | $ -2.63M | $ -8.67M | $ -4.00M |
Currency in EUR