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BAVARIA Industries Group AG (DE:B8A)
MUNICH:B8A
Germany Market

BAVARIA Industries Group AG (B8A) Financial Statements

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BAVARIA Industries Group AG Financial Overview

BAVARIA Industries Group AG's market cap is currently €408.79M. The company's EPS TTM is €; its P/E ratio is ―; BAVARIA Industries Group AG is scheduled to report earnings on September 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 111.32M€ 112.29M€ 117.14M€ 129.27M€ 145.17M
Gross Profit€ 25.78M€ 24.84M€ 27.16M€ 30.10M€ 39.71M
Operating Income€ 39.48M€ 22.42M€ 20.59M€ -1.58M€ -4.70M
EBITDA€ 42.17M€ 42.18M€ 25.19M€ 6.71M€ 16.37M
Net Income€ 19.52M€ 6.06M€ 17.36M€ -15.37M€ 2.10M
Balance Sheet
Cash & Short-Term Investments€ 135.00M€ 119.31M€ 121.92M€ 138.98M€ 202.63M
Total Assets€ 375.84M€ 361.99M€ 354.31M€ 396.51M€ 389.24M
Total Debt€ 10.35M€ 13.39M€ 14.36M€ 19.86M€ 10.07M
Net Debt€ -63.04M€ -54.20M€ -56.45M€ -73.55M€ -108.35M
Total Liabilities€ 51.29M€ 55.11M€ 47.79M€ 105.15M€ 76.41M
Stockholders' Equity€ 321.75M€ 304.56M€ 304.57M€ 289.62M€ 310.94M
Cash Flow
Free Cash Flow€ -26.94M€ -7.27M€ -7.30M€ 21.22M€ 13.48M
Operating Cash Flow€ -25.06M€ -5.70M€ -3.61M€ 23.26M€ 16.83M
Investing Cash Flow€ 36.66M€ 9.76M€ 848.00K€ -52.95M€ -52.27M
Financing Cash Flow€ -5.80M€ -7.00M€ -9.19M€ 2.73M€ -2.84M
Currency in EUR

BAVARIA Industries Group AG Earnings and Revenue History

BAVARIA Industries Group AG Debt to Assets

BAVARIA Industries Group AG Cash Flow

BAVARIA Industries Group AG Forecast EPS vs Actual EPS

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