Bike24 Holding AG (0AAT) Financial Statements

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Bike24 Holding AG Financial Overview

Bike24 Holding AG's market cap is currently €132.50M. The company's EPS TTM is €0.037; its P/E ratio is 20.15; Bike24 Holding AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 289.08M	€ 226.31M	€ 226.34M	€ 261.52M	€ 250.16M
Gross Profit	€ 35.66M	€ 61.58M	€ 13.59M	€ 68.83M	€ 78.77M
Operating Income	€ -4.91M	€ -13.35M	€ -21.47M	€ -7.47M	€ 6.04M
EBITDA	€ 11.69M	€ 1.76M	€ -67.74M	€ 7.52M	€ 20.02M
Net Income	€ -582.00K	€ -13.62M	€ -80.40M	€ -6.63M	€ 2.23M
Balance Sheet
Cash & Short-Term Investments	€ 20.00M	€ 13.93M	€ 18.41M	€ 22.38M	€ 10.09M
Total Assets	€ 228.73M	€ 220.67M	€ 246.60M	€ 339.90M	€ 301.61M
Total Debt	€ 39.83M	€ 47.11M	€ 56.20M	€ 58.76M	€ 10.08M
Net Debt	€ 19.83M	€ 33.18M	€ 37.79M	€ 36.38M	€ -10.00K
Total Liabilities	€ 104.71M	€ 96.17M	€ 108.52M	€ 122.14M	€ 78.35M
Stockholders' Equity	€ 124.02M	€ 124.50M	€ 138.09M	€ 217.76M	€ 223.25M
Cash Flow
Free Cash Flow	€ 14.52M	€ 5.67M	€ -157.00K	€ -25.51M	€ -16.05M
Operating Cash Flow	€ 15.00M	€ 7.38M	€ 6.20M	€ -11.88M	€ -9.54M
Investing Cash Flow	€ -1.97M	€ -1.96M	€ -6.36M	€ -13.62M	€ -6.51M
Financing Cash Flow	€ -7.93M	€ -9.91M	€ -3.80M	€ 37.80M	€ 906.00K

Currency in EUR

Bike24 Holding AG Earnings and Revenue History

Income Statement >

Bike24 Holding AG Debt to Assets

Balance Sheet >

Bike24 Holding AG Cash Flow

Cash Flow >

Bike24 Holding AG Forecast EPS vs Actual EPS

Earnings >