Berentzen Gruppe (BEZ) Financial Statements

Compare

3 Followers

Berentzen Gruppe Financial Overview

Berentzen Gruppe's market cap is currently €32.60M. The company's EPS TTM is €0.188; its P/E ratio is 17.34; and it has a dividend yield of 3.05%. Berentzen Gruppe is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 181.94M	€ 185.65M	€ 174.22M	€ 146.11M	€ 154.59M
Gross Profit	€ 80.39M	€ 37.86M	€ 79.26M	€ 68.46M	€ 67.12M
Operating Income	€ 10.84M	€ 4.88M	€ 6.34M	€ 4.73M	€ 6.41M
EBITDA	€ 12.99M	€ 14.54M	€ 14.21M	€ 15.41M	€ 12.73M
Net Income	€ -1.25M	€ 865.00K	€ 2.10M	€ 3.66M	€ 1.23M
Balance Sheet
Cash & Short-Term Investments	€ 11.90M	€ 8.74M	€ 13.54M	€ 28.30M	€ 26.33M
Total Assets	€ 136.83M	€ 145.38M	€ 146.31M	€ 142.14M	€ 145.18M
Total Debt	€ 14.84M	€ 14.24M	€ 2.84M	€ 10.07M	€ 10.33M
Net Debt	€ 5.51M	€ 5.50M	€ -10.69M	€ -18.23M	€ -16.21M
Total Liabilities	€ 90.43M	€ 98.01M	€ 96.20M	€ 93.29M	€ 97.94M
Stockholders' Equity	€ 46.40M	€ 47.38M	€ 50.11M	€ 48.86M	€ 47.24M
Cash Flow
Free Cash Flow	€ 528.00K	€ -12.53M	€ -4.14M	€ 3.13M	€ 8.46M
Operating Cash Flow	€ 7.17M	€ -3.06M	€ 4.91M	€ 11.62M	€ 13.63M
Investing Cash Flow	€ -4.47M	€ -9.40M	€ -9.02M	€ -7.30M	€ -5.36M
Financing Cash Flow	€ -2.38M	€ 6.40M	€ -10.86M	€ -2.65M	€ -3.94M

Currency in EUR

Berentzen Gruppe Earnings and Revenue History

Income Statement >

Berentzen Gruppe Debt to Assets

Balance Sheet >

Berentzen Gruppe Cash Flow

Cash Flow >

Berentzen Gruppe Forecast EPS vs Actual EPS

Earnings >