Bike24 Holding AG (0AAT) Financial Statements
Bike24 Holding AG Financial Overview
Bike24 Holding AG's market cap is currently $92.31M. The company's EPS TTM is $0.04; its P/E ratio is 51.23; Bike24 Holding 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.08M | $ 226.31M | $ 226.34M | $ 261.52M | $ 250.16M |
| Gross Profit | $ 35.66M | $ 61.58M | $ 13.59M | $ 68.83M | $ 78.77M |
| Operating Income | $ -4.91M | $ -13.35M | $ -21.47M | $ -7.47M | $ 6.04M |
| EBITDA | $ 11.69M | $ 1.76M | $ -67.74M | $ 7.21M | $ 20.02M |
| Net Income | $ -582.00K | $ -13.62M | $ -80.40M | $ -6.63M | $ 2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00M | $ 13.93M | $ 18.41M | $ 22.38M | $ 10.09M |
| Total Assets | $ 228.73M | $ 220.67M | $ 246.60M | $ 339.90M | $ 301.61M |
| Total Debt | $ 39.83M | $ 47.11M | $ 56.20M | $ 58.76M | $ 10.08M |
| Net Debt | $ 19.83M | $ 33.18M | $ 37.79M | $ 36.38M | $ -10.00K |
| Total Liabilities | $ 104.71M | $ 96.17M | $ 108.52M | $ 122.14M | $ 78.35M |
| Stockholders' Equity | $ 124.02M | $ 124.50M | $ 138.09M | $ 217.76M | $ 223.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.52M | $ 5.67M | $ -157.00K | $ -25.51M | $ -16.05M |
| Operating Cash Flow | $ 15.00M | $ 7.38M | $ 6.20M | $ -11.88M | $ -9.54M |
| Investing Cash Flow | $ -1.97M | $ -1.96M | $ -6.36M | $ -13.62M | $ -6.51M |
| Financing Cash Flow | $ -7.93M | $ -9.91M | $ -3.80M | $ 37.80M | $ 906.00K |
Currency in EUR
