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Baikowski SA (FR:ALBKK)
:ALBKK
US Market

Baikowski SA (ALBKK) Financial Statements

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Baikowski SA Financial Overview

Baikowski SA's market cap is currently €82.93M. The company's EPS TTM is €1.259; its P/E ratio is 13.29; and it has a dividend yield of 1.28%. Baikowski SA is scheduled to report earnings on September 29, 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€ 47.68M€ 35.95M€ 52.98M€ 44.85M€ 35.57M
Gross Profit€ 10.83M€ 8.75M€ 14.49M€ 12.74M€ 6.42M
Operating Income€ 4.71M€ -414.00K€ 8.14M€ 7.04M€ 1.69M
EBITDA€ 8.28M€ 2.68M€ 10.06M€ 9.91M€ 5.30M
Net Income€ 3.79M€ 938.00K€ 6.54M€ 6.78M€ 1.28M
Balance Sheet
Cash & Short-Term Investments€ 5.59M€ 7.15M€ 9.38M€ 9.39M€ 7.24M
Total Assets€ 69.32M€ 65.30M€ 68.22M€ 64.99M€ 65.30M
Total Debt€ 13.39M€ 15.64M€ 14.26M€ 13.96M€ 21.76M
Net Debt€ 7.80M€ 8.49M€ 4.88M€ 4.56M€ 14.52M
Total Liabilities€ 23.54M€ 23.43M€ 23.93M€ 24.18M€ 31.82M
Stockholders' Equity€ 45.78M€ 41.86M€ 44.28M€ 40.82M€ 33.47M
Cash Flow
Free Cash Flow€ 6.39M€ -2.40M€ 2.92M€ 8.96M€ 4.77M
Operating Cash Flow€ 6.55M€ 785.00K€ 5.67M€ 10.62M€ 6.54M
Investing Cash Flow€ -3.93M€ -1.91M€ -2.36M€ -1.19M€ -1.77M
Financing Cash Flow€ -4.31M€ -954.00K€ -3.23M€ -7.01M€ -2.24M
Currency in EUR

Baikowski SA Earnings and Revenue History

Baikowski SA Debt to Assets

Baikowski SA Cash Flow

Baikowski SA Forecast EPS vs Actual EPS