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Banqup Group SA (DE:60Z)
FRANKFURT:60Z
Germany Market

Banqup Group SA (60Z) Financial Statements

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Banqup Group SA Financial Overview

Banqup Group SA's market cap is currently €118.85M. The company's EPS TTM is €-0.56; its P/E ratio is -2.38; Banqup Group SA is scheduled to report earnings on August 26, 2025, 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€ 83.55M€ 191.38M€ 190.96M€ 170.53M€ 68.93M
Gross Profit€ 36.39M€ 65.96M€ 60.15M€ 53.88M€ 29.35M
Operating Income€ -32.30M€ -65.91M€ -28.96M€ -25.69M€ -21.45M
EBITDA€ -10.72M€ -38.91M€ -10.38M€ -2.27M€ -13.08M
Net Income€ 71.03M€ -83.90M€ -43.54M€ -25.58M€ -33.77M
Balance Sheet
Cash & Short-Term Investments€ 14.53M€ 26.32M€ 37.95M€ 13.49M€ 125.72M
Total Assets€ 323.28M€ 277.98M€ 340.34M€ 317.13M€ 247.13M
Total Debt€ 44.32M€ 125.32M€ 22.53M€ 42.06M€ 34.19M
Net Debt€ 29.79M€ 98.99M€ -15.43M€ 28.57M€ -91.53M
Total Liabilities€ 175.03M€ 202.07M€ 182.05M€ 120.70M€ 78.93M
Stockholders' Equity€ 147.50M€ 75.41M€ 158.01M€ 196.15M€ 167.93M
Cash Flow
Free Cash Flow€ 6.38M€ -2.28M€ -36.40M€ -17.89M€ -19.91M
Operating Cash Flow€ 6.63M€ 14.83M€ -12.38M€ 4.06M€ -6.83M
Investing Cash Flow€ 98.70M€ -16.90M€ -32.20M€ -106.73M€ -11.80M
Financing Cash Flow€ -104.30M€ -11.56M€ 67.64M€ -6.28M€ 141.53M
Currency in EUR

Banqup Group SA Earnings and Revenue History

Banqup Group SA Debt to Assets

Banqup Group SA Cash Flow

Banqup Group SA Forecast EPS vs Actual EPS