Bittium (JOT) Financial Statements
2 Followers
Bittium Financial Overview
Bittium's market cap is currently €1.24B. The company's EPS TTM is €1.09; its P/E ratio is 30.69; and it has a dividend yield of 0.40%. Bittium is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is €0.22. 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 | € 119.30M | € 85.20M | € 75.20M | € 82.46M | € 86.87M |
| Gross Profit | € 88.70M | € 63.40M | € 55.26M | € 62.73M | € 64.09M |
| Operating Income | € 19.40M | € 8.60M | € -4.30M | € 342.00K | € 3.22M |
| EBITDA | € 32.90M | € 17.63M | € 5.31M | € 11.01M | € 13.49M |
| Net Income | € 21.30M | € 7.30M | € -5.43M | € 253.00K | € 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.90M | € 21.80M | € 8.33M | € 19.02M | € 22.04M |
| Total Assets | € 190.40M | € 165.10M | € 157.66M | € 169.66M | € 166.15M |
| Total Debt | € 19.87M | € 20.93M | € 22.57M | € 22.45M | € 22.26M |
| Net Debt | € -1.03M | € -21.80M | € 14.24M | € 9.13M | € 5.96M |
| Total Liabilities | € 59.60M | € 52.30M | € 50.07M | € 53.88M | € 49.34M |
| Stockholders' Equity | € 130.80M | € 112.80M | € 107.58M | € 115.77M | € 116.81M |
| Cash Flow | |||||
| Free Cash Flow | € 7.00M | € 17.70M | € -6.50M | € -26.00K | € -133.00K |
| Operating Cash Flow | € 15.30M | € 24.40M | € 1.21M | € 8.02M | € 8.28M |
| Investing Cash Flow | € -10.60M | € -6.70M | € -7.72M | € -8.05M | € -8.41M |
| Financing Cash Flow | € -5.60M | € -4.30M | € -4.18M | € -3.00M | € -2.49M |
Currency in EUR
