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 | EBIT |
6.97M | 4.83M | 5.80M | 5.57M | 2.79M | EBITDA |
13.21M | 10.25M | 11.76M | 9.23M | 5.68M | Net Income Common Stockholders |
4.46M | 2.80M | 3.91M | 4.81M | 2.03M |
Balance Sheet | Cash, Cash Equivalents and 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 | 32.33M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | €106.04M | 23.57 | ― | 2.64% | 58.49% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
€123.36M | 13.02 | 31.92% | 3.15% | ― | ― | ||
€68.90M | 9.65 | 8.47% | 6.83% | ― | ― | ||
€79.70M | 3.50 | 11.59% | ― | ― | ― | ||
€56.83M | 11.31 | 3.52% | ― | ― | |||
€33.36M | ― | ― | ― | ― |
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.