Basic Fit N.V. (0RHD) Financial Statements
Basic Fit N.V. Financial Overview
Basic Fit N.V.'s market cap is currently $1.94B. The company's EPS TTM is $0.71; its P/E ratio is 41.49; Basic Fit N.V. is scheduled to report earnings on March 17, 2027, and the estimated EPS forecast is $1.36. 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 | $ 1.42B | $ 1.22B | $ 1.05B | $ 794.57M | $ 340.75M |
| Gross Profit | $ 563.70M | $ 1.18B | $ 413.76M | $ 624.39M | $ -82.02M |
| Operating Income | $ 146.30M | $ 123.60M | $ 85.12M | $ 55.49M | $ -236.30M |
| EBITDA | $ 632.50M | $ 562.70M | $ 473.00M | $ 390.59M | $ 140.97M |
| Net Income | $ 14.50M | $ 8.00M | $ -2.68M | $ -3.69M | $ -150.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.00M | $ 56.10M | $ 70.73M | $ 45.55M | $ 69.90M |
| Total Assets | $ 3.91B | $ 3.54B | $ 3.23B | $ 2.85B | $ 2.55B |
| Total Debt | $ 3.21B | $ 2.82B | $ 2.53B | $ 2.22B | $ 1.92B |
| Net Debt | $ 3.10B | $ 2.77B | $ 2.46B | $ 2.18B | $ 1.85B |
| Total Liabilities | $ 3.56B | $ 3.13B | $ 2.83B | $ 2.45B | $ 2.14B |
| Stockholders' Equity | $ 350.10M | $ 411.50M | $ 355.26M | $ 405.39M | $ 410.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 333.10M | $ 246.90M | $ 157.80M | $ 93.47M | $ -103.48M |
| Operating Cash Flow | $ 604.60M | $ 581.80M | $ 490.45M | $ 372.64M | $ 74.47M |
| Investing Cash Flow | $ -412.70M | $ -358.50M | $ -330.50M | $ -286.18M | $ -178.11M |
| Financing Cash Flow | $ -133.60M | $ -237.50M | $ -132.50M | $ -113.06M | $ 103.34M |
Currency in EUR