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Bike24 Holding AG (GB:0AAT)
:0AAT
UK Market

Bike24 Holding AG (0AAT) Financial Statements

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Bike24 Holding AG Financial Overview

Bike24 Holding AG's market cap is currently €44.17M. The company's EPS TTM is €-1.709; its P/E ratio is ―; Bike24 Holding AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 226.34M€ 261.52M€ 250.16M€ 199.15M€ 21.49M
Gross Profit€ 13.59M€ 68.83M€ 78.77M€ 61.28M€ 2.23M
Operating Income€ -21.47M€ -7.47M€ 6.04M€ 9.43M€ -257.00K
EBITDA€ -67.74M€ 7.52M€ 20.02M€ 19.12M€ 1.99M
Net Income€ -80.40M€ -6.63M€ 2.23M€ 560.00K€ -2.58M
Balance Sheet
Cash & Short-Term Investments€ 18.41M€ 22.38M€ 10.09M€ 25.23M€ 8.62M
Total Assets€ 246.60M€ 339.90M€ 301.61M€ 285.83M€ 286.52M
Total Debt€ 56.20M€ 58.76M€ 10.08M€ 99.29M€ 102.52M
Net Debt€ 37.79M€ 36.38M€ -10.00K€ 74.06M€ 93.91M
Total Liabilities€ 108.52M€ 122.14M€ 78.35M€ 164.94M€ 166.19M
Stockholders' Equity€ 138.09M€ 217.76M€ 223.25M€ 120.89M€ 120.33M
Cash Flow
Free Cash Flow€ -157.00K€ -25.51M€ -16.05M€ 19.47M€ -324.00K
Operating Cash Flow€ 6.20M€ -11.88M€ -9.54M€ 21.10M€ -17.00K
Investing Cash Flow€ -6.36M€ -13.62M€ -6.51M€ -1.63M€ -104.89M
Financing Cash Flow€ -3.80M€ 37.80M€ 906.00K€ -2.85M€ 113.51M
Currency in EUR

Bike24 Holding AG Earnings and Revenue History

Bike24 Holding AG Debt to Assets

Bike24 Holding AG Cash Flow

Bike24 Holding AG Forecast EPS vs Actual EPS

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