Bike24 Holding AG's market cap is currently ―. The company's EPS TTM is €-1.82; its P/E ratio is -0.77; Bike24 Holding AG is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 60.14M	€ 72.62M	€ 67.00M	€ 61.79M	€ 58.58M
Gross Profit	€ 13.40M	€ 17.98M	€ 19.95M	€ 17.52M	€ 16.84M
EBIT	€ -6.01M	€ -2.33M	€ 755.00K	€ -464.00K	€ -2.50M
EBITDA	€ -2.29M	€ 1.50M	€ 4.54M	€ 3.19M	€ 1.22M
Net Income Common Stockholders	€ -4.12M	€ -2.10M	€ 183.00K	€ -587.00K	€ -1.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 22.38M	€ 20.97M	€ 32.47M	€ 41.97M	€ 10.09M
Total Assets	€ 339.90M	€ 356.27M	€ 352.66M	€ 345.45M	€ 301.61M
Total Debt	€ 58.76M	€ 39.66M	€ 39.39M	€ 39.43M	€ 10.08M
Net Debt	€ 36.38M	€ 18.69M	€ 6.92M	€ -2.54M	€ -10.00K
Total Liabilities	€ 122.14M	€ 134.14M	€ 129.01M	€ 122.31M	€ 78.35M
Stockholders Equity	€ 217.76M	€ 222.13M	€ 223.65M	€ 223.15M	€ 223.25M
Cash Flow	-
Free Cash Flow	€ 1.80M	€ -11.10M	€ -9.12M	€ -7.09M	€ 1.45M
Operating Cash Flow	€ 6.37M	€ -7.32M	€ -7.12M	€ -3.81M	€ 4.01M
Investing Cash Flow	€ -4.57M	€ -3.78M	€ -2.00M	€ -3.28M	€ -2.56M
Financing Cash Flow	€ -393.00K	€ -401.00K	€ -376.00K	€ 38.97M	€ -2.05M

Currency in EUR

Bike24 Holding AG Earnings and Revenue History

Income Statement >

Bike24 Holding AG Debt to Assets

Balance Sheet >

Bike24 Holding AG Cash Flow

Cash Flow >

Bike24 Holding AG Forecast EPS vs Actual EPS

Earnings >

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