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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
ALBLD
Bilendi SA
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Bilendi SA (ALBLD) Financial Statements

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Bilendi SA Financial Overview

Bilendi SA's market cap is currently €69.74M. The company's EPS TTM is €0.65; its P/E ratio is 23.17; Bilendi SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 91.55M€ 64.39M€ 62.73M€ 61.48M€ 44.08M
Gross Profit€ 13.12M€ 43.36M€ 17.43M€ 12.28M€ 9.99M
Operating Income€ 5.57M€ 6.97M€ 4.83M€ 6.21M€ 5.85M
EBITDA€ 20.69M€ 13.21M€ 10.25M€ 11.31M€ 9.23M
Net Income€ 2.99M€ 4.46M€ 2.80M€ 3.91M€ 4.81M
Balance Sheet
Cash & Short-Term Investments€ 10.02M€ 15.89M€ 13.03M€ 12.80M€ 13.20M
Total Assets€ 141.55M€ 79.35M€ 78.62M€ 78.81M€ 74.12M
Total Debt€ 58.09M€ 11.27M€ 13.98M€ 13.41M€ 15.63M
Net Debt€ 48.07M€ -4.28M€ 950.87K€ 608.31K€ 2.43M
Total Liabilities€ 98.13M€ 38.74M€ 42.76M€ 46.13M€ 45.30M
Stockholders' Equity€ 43.26M€ 40.39M€ 35.66M€ 32.75M€ 28.92M
Cash Flow
Free Cash Flow€ 4.98M€ 8.22M€ 2.94M€ 2.08M€ 3.50M
Operating Cash Flow€ 15.00M€ 14.23M€ 8.47M€ 7.19M€ 7.18M
Investing Cash Flow€ -66.29M€ -9.09M€ -9.05M€ -5.20M€ -14.19M
Financing Cash Flow€ 46.02M€ -2.62M€ 598.52K€ -2.08M€ 9.98M
Currency in EUR

Bilendi SA Earnings and Revenue History

Income Statement >

Bilendi SA Debt to Assets

Balance Sheet >

Bilendi SA Cash Flow

Cash Flow >

Bilendi SA Forecast EPS vs Actual EPS

Earnings >