Bilendi SA (ALBLD) Financial Statements

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Bilendi SA Financial Overview

Bilendi SA's market cap is currently €65.09M. The company's EPS TTM is €; its P/E ratio is 11.70; 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 24	Dec 23	Dec 22	Dec 21	Dec 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

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