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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
ALBLD
Bilendi SA
RESEARCH TOOLSreports

Bilendi SA (ALBLD) Financial Statements

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3 Followers

Bilendi SA Financial Overview

Bilendi SA's market cap is currently €77.92M. The company's EPS TTM is €0.47; its P/E ratio is 15.33; Bilendi SA is scheduled to report earnings on October 7, 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€ 64.39M€ 62.73M€ 61.48M€ 44.08M€ 34.11M
Gross Profit€ 43.36M€ 17.43M€ 12.28M€ 9.99M€ 6.93M
Operating Income€ 6.97M€ 4.83M€ 6.21M€ 5.85M€ 2.79M
EBITDA€ 13.21M€ 10.25M€ 11.31M€ 9.23M€ 6.03M
Net Income€ 4.46M€ 2.80M€ 3.91M€ 4.81M€ 2.03M
Balance Sheet
Cash & Short-Term Investments€ 15.89M€ 13.03M€ 12.80M€ 13.20M€ 10.27M
Total Assets€ 79.35M€ 78.62M€ 78.81M€ 74.12M€ 44.32M
Total Debt€ 11.27M€ 13.98M€ 13.41M€ 15.63M€ 4.74M
Net Debt€ -4.28M€ 950.87K€ 608.31K€ 2.43M€ -5.53M
Total Liabilities€ 38.74M€ 42.76M€ 46.13M€ 45.30M€ 21.12M
Stockholders' Equity€ 40.39M€ 35.66M€ 32.75M€ 28.92M€ 23.14M
Cash Flow
Free Cash Flow€ 8.22M€ 2.94M€ 2.08M€ 3.50M€ 3.67M
Operating Cash Flow€ 14.23M€ 8.47M€ 7.19M€ 7.18M€ 6.90M
Investing Cash Flow€ -9.09M€ -9.05M€ -5.20M€ -14.19M€ -3.31M
Financing Cash Flow€ -2.62M€ 598.52K€ -2.08M€ 9.98M€ 3.05M
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 >