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Bike24 Holding AG (DE:BIKE)
XETRA:BIKE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 226.31M | € 226.34M | € 261.52M | € 250.16M | € 199.15M |
| Gross Profit | € 61.58M | € 13.59M | € 68.83M | € 78.77M | € 61.28M |
| Operating Income | € -13.35M | € -21.47M | € -7.47M | € 6.04M | € 9.43M |
| EBITDA | € 1.76M | € -67.74M | € 7.52M | € 20.02M | € 19.12M |
| Net Income | € -13.62M | € -80.40M | € -6.63M | € 2.23M | € 560.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.93M | € 18.41M | € 22.38M | € 10.09M | € 25.23M |
| Total Assets | € 220.67M | € 246.60M | € 339.90M | € 301.61M | € 285.83M |
| Total Debt | € 47.11M | € 56.20M | € 58.76M | € 10.08M | € 99.29M |
| Net Debt | € 33.18M | € 37.79M | € 36.38M | € -10.00K | € 74.06M |
| Total Liabilities | € 96.17M | € 108.52M | € 122.14M | € 78.35M | € 164.94M |
| Stockholders' Equity | € 124.50M | € 138.09M | € 217.76M | € 223.25M | € 120.89M |
| Cash Flow | |||||
| Free Cash Flow | € 5.67M | € -157.00K | € -25.51M | € -16.05M | € 19.47M |
| Operating Cash Flow | € 7.38M | € 6.20M | € -11.88M | € -9.54M | € 21.10M |
| Investing Cash Flow | € -1.96M | € -6.36M | € -13.62M | € -6.51M | € -1.63M |
| Financing Cash Flow | € -9.91M | € -3.80M | € 37.80M | € 906.00K | € -2.85M |