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Bijou Brigitte Modische Accessoires AG (GB:0N2Q)
LSE:0N2Q
UK Market
0N2Q
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (0N2Q) Financial Statements

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Bijou Brigitte Modische Accessoires Financial Overview

Bijou Brigitte Modische Accessoires's market cap is currently €334.89M. The company's EPS TTM is €2.786; its P/E ratio is 14.19; and it has a dividend yield of 8.03%. Bijou Brigitte Modische Accessoires is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 334.45M€ 327.88M€ 306.46M€ 216.03M€ 204.87M
Gross Profit€ 258.62M€ 251.58M€ 117.76M€ 51.24M€ 29.86M
Operating Income€ 36.34M€ 39.89M€ 48.66M€ -3.17M€ -29.85M
EBITDA€ 46.46M€ 91.82M€ 95.07M€ 45.82M€ 25.06M
Net Income€ 23.62M€ 24.08M€ 34.89M€ 17.03M€ -30.97M
Balance Sheet
Cash & Short-Term Investments€ 146.00M€ 153.96M€ 171.47M€ 139.47M€ 109.60M
Total Assets€ 410.79M€ 407.43M€ 431.43M€ 385.14M€ 388.60M
Total Debt€ 134.04M€ 124.94M€ 112.26M€ 107.72M€ 134.84M
Net Debt€ 52.28M€ 55.59M€ 10.76M€ -31.75M€ 25.24M
Total Liabilities€ 176.36M€ 167.78M€ 182.60M€ 172.12M€ 193.30M
Stockholders' Equity€ 234.43M€ 239.65M€ 248.83M€ 213.03M€ 195.31M
Cash Flow
Free Cash Flow€ 60.31M€ 60.34M€ 70.46M€ 72.96M€ 10.55M
Operating Cash Flow€ 73.98M€ 73.47M€ 77.40M€ 76.10M€ 15.63M
Investing Cash Flow€ 6.48M€ -27.61M€ -46.79M€ -5.50M€ -5.00M
Financing Cash Flow€ -68.25M€ -77.64M€ -39.55M€ -41.86M€ -43.86M
Currency in EUR

Bijou Brigitte Modische Accessoires Earnings and Revenue History

Income Statement >

Bijou Brigitte Modische Accessoires Debt to Assets

Balance Sheet >

Bijou Brigitte Modische Accessoires Cash Flow

Cash Flow >

Bijou Brigitte Modische Accessoires Forecast EPS vs Actual EPS

Earnings >

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