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Bike24 Holding AG (GB:0AAT)
LSE: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 €103.79M. The company's EPS TTM is €-0.095; its P/E ratio is ―; Bike24 Holding AG is scheduled to report earnings on May 2, 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€ 226.31M€ 226.34M€ 261.52M€ 250.16M€ 199.15M
Gross Profit€ 61.58M€ 13.59M€ 68.83M€ 78.77M€ 61.28M
Operating Income€ -13.35M€ -21.47M€ -7.47M€ 6.04M€ 9.43M
EBITDA€ 1.76M€ -67.74M€ 7.52M€ 20.02M€ 19.12M
Net Income€ -13.62M€ -80.40M€ -6.63M€ 2.23M€ 560.00K
Balance Sheet
Cash & Short-Term Investments€ 13.93M€ 18.41M€ 22.38M€ 10.09M€ 25.23M
Total Assets€ 220.67M€ 246.60M€ 339.90M€ 301.61M€ 285.83M
Total Debt€ 47.11M€ 56.20M€ 58.76M€ 10.08M€ 99.29M
Net Debt€ 33.18M€ 37.79M€ 36.38M€ -10.00K€ 74.06M
Total Liabilities€ 96.17M€ 108.52M€ 122.14M€ 78.35M€ 164.94M
Stockholders' Equity€ 124.50M€ 138.09M€ 217.76M€ 223.25M€ 120.89M
Cash Flow
Free Cash Flow€ 5.67M€ -157.00K€ -25.51M€ -16.05M€ 19.47M
Operating Cash Flow€ 7.38M€ 6.20M€ -11.88M€ -9.54M€ 21.10M
Investing Cash Flow€ -1.96M€ -6.36M€ -13.62M€ -6.51M€ -1.63M
Financing Cash Flow€ -9.91M€ -3.80M€ 37.80M€ 906.00K€ -2.85M
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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