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Bilendi SA (ALBLD) Financial Statements
Bilendi SA Financial Overview
Bilendi SA's market cap is currently $35.98M. The company's EPS TTM is $-0.02; its P/E ratio is -388.50; Bilendi SA 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 | $ 91.55M | $ 64.39M | $ 62.73M | $ 61.48M | $ 44.08M |
| Gross Profit | $ 13.12M | $ 43.36M | $ 17.43M | $ 12.28M | $ 9.99M |
| Operating Income | $ 5.57M | $ 6.97M | $ 4.83M | $ 6.21M | $ 5.85M |
| EBITDA | $ 20.68M | $ 13.21M | $ 10.25M | $ 11.31M | $ 9.54M |
| Net Income | $ 2.99M | $ 4.46M | $ 2.80M | $ 3.91M | $ 4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.02M | $ 15.89M | $ 13.03M | $ 12.80M | $ 13.20M |
| Total Assets | $ 141.55M | $ 79.35M | $ 78.62M | $ 78.81M | $ 74.12M |
| Total Debt | $ 58.09M | $ 11.27M | $ 13.98M | $ 13.41M | $ 15.63M |
| Net Debt | $ 48.07M | $ -4.28M | $ 950.87K | $ 608.31K | $ 2.43M |
| Total Liabilities | $ 98.13M | $ 38.74M | $ 42.76M | $ 46.13M | $ 45.30M |
| Stockholders' Equity | $ 43.26M | $ 40.39M | $ 35.66M | $ 32.75M | $ 28.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.98M | $ 8.22M | $ 2.94M | $ 2.08M | $ 3.50M |
| Operating Cash Flow | $ 15.00M | $ 14.23M | $ 8.47M | $ 7.19M | $ 7.18M |
| Investing Cash Flow | $ -66.29M | $ -9.09M | $ -9.05M | $ -5.20M | $ -14.19M |
| Financing Cash Flow | $ 46.02M | $ -2.62M | $ 598.52K | $ -2.08M | $ 9.98M |
Currency in EUR