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Bourse Direct SA (BSD) Financial Statements
Bourse Direct SA Financial Overview
Bourse Direct SA's market cap is currently $268.22M. The company's EPS TTM is $0.42; its P/E ratio is 12.62; and it has a dividend yield of 4.53%. Bourse Direct 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 | $ 77.20M | $ 76.39M | $ 66.44M | $ 48.46M | $ 46.45M |
| Gross Profit | $ 64.56M | $ 68.72M | $ 60.97M | $ 39.74M | $ 37.36M |
| Operating Income | $ 33.60M | $ 27.73M | $ 21.82M | $ 8.25M | $ 10.00M |
| EBITDA | $ 31.14M | $ 31.16M | $ 26.94M | $ 11.16M | $ 12.59M |
| Net Income | $ 19.70M | $ 19.13M | $ 15.93M | $ 5.68M | $ 7.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.82M | $ 53.92M | $ 157.66M | $ 230.56M | $ 313.43M |
| Total Assets | $ 1.37B | $ 1.17B | $ 1.30B | $ 1.33B | $ 1.35B |
| Total Debt | $ 52.80M | $ 42.62M | $ 60.61M | $ 57.84M | $ 103.53M |
| Net Debt | $ -164.05M | $ 42.62M | $ -94.56M | $ -172.72M | $ -209.89M |
| Total Liabilities | $ 1.28B | $ 1.09B | $ 1.23B | $ 1.26B | $ 1.29B |
| Stockholders' Equity | $ 88.74M | $ 80.06M | $ 76.36M | $ 67.60M | $ 66.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.96M | $ 16.28M | $ 21.14M | $ 9.44M | $ -2.49M |
| Operating Cash Flow | $ 19.73M | $ 20.78M | $ 23.18M | $ 12.76M | $ -538.00K |
| Investing Cash Flow | $ -5.12M | $ -6.01M | $ -2.04M | $ -3.22M | $ -7.54M |
| Financing Cash Flow | $ -11.29M | $ -14.47M | $ -8.32M | $ -5.41M | $ -4.14M |
Currency in EUR