Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 13.21M | 10.25M | 11.76M | 9.23M | 5.68M |
Net Income | 4.46M | 2.80M | 3.91M | 4.81M | 2.03M |
Balance Sheet | |||||
Total Assets | 79.35M | 78.62M | 78.81M | 74.12M | 44.32M |
Cash, Cash Equivalents and Short-Term Investments | 15.89M | 13.03M | 12.80M | 13.20M | 10.27M |
Total Debt | 11.27M | 13.98M | 13.41M | 15.63M | 4.74M |
Total Liabilities | 38.74M | 42.76M | 46.13M | 45.30M | 21.12M |
Stockholders Equity | 40.39M | 35.66M | 32.33M | 28.60M | 22.90M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €94.98M | 21.11 | ― | 2.64% | 58.49% | ||
66 Neutral | ¥486.96B | 16.68 | 1.07% | 2.20% | 6.20% | -17.02% | |
― | €113.08M | 11.84 | 31.92% | ― | ― | ― | |
― | €88.10M | 12.24 | 8.47% | ― | ― | ― | |
― | €94.58M | 4.14 | 11.59% | ― | ― | ― | |
― | €46.00M | 9.15 | 4.25% | ― | ― | ||
40 Underperform | €30.38M | ― | ― | 11.47% | -116.56% |
In 2024, Bilendi achieved record financial results with a notable increase in EBITDA margin to 21.4% and a 42% rise in adjusted net profit. The company demonstrated strong cash generation and a solid financial structure, with significant investments in AI integration and strategic acquisitions, including the purchase of Netquest, positioning Bilendi as a global market leader with expanded operations and customer base.
Bilendi SA announced record results for 2024, with a notable increase in EBITDA margin to 21.4% and a 42% rise in adjusted net profit. The company achieved significant cash generation and improved profitability, driven by higher sales and efficient cost management. Additionally, Bilendi made a strategic acquisition of Netquest, enhancing its global presence and expanding its customer base and service offerings, positioning itself for future growth.