tiprankstipranks
Bike24 Holding AG (GB:0AAT)
LSE:0AAT
Holding GB:0AAT?
Track your performance easily

Bike24 Holding AG (0AAT) Financial Statements

0 Followers

Bike24 Holding AG Financial Overview

Bike24 Holding AG's market cap is currently ―. The company's EPS TTM is €-1.709; its P/E ratio is -0.74; 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 60.14M€ 72.62M€ 67.00M€ 61.79M€ 58.58M
Gross Profit€ 13.40M€ 17.98M€ 19.95M€ 17.52M€ 16.84M
EBIT€ -6.01M€ -2.33M€ 755.00K€ -464.00K€ -2.50M
EBITDA€ -2.29M€ 1.50M€ 4.54M€ 3.19M€ 1.22M
Net Income Common Stockholders€ -4.12M€ -2.10M€ 183.00K€ -587.00K€ -1.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.38M€ 20.97M€ 32.47M€ 41.97M€ 10.09M
Total Assets€ 339.90M€ 356.27M€ 352.66M€ 345.45M€ 301.61M
Total Debt€ 58.76M€ 39.66M€ 39.39M€ 39.43M€ 10.08M
Net Debt€ 36.38M€ 18.69M€ 6.92M€ -2.54M€ -10.00K
Total Liabilities€ 122.14M€ 134.14M€ 129.01M€ 122.31M€ 78.35M
Stockholders Equity€ 217.76M€ 222.13M€ 223.65M€ 223.15M€ 223.25M
Cash Flow-
Free Cash Flow€ 1.80M€ -11.10M€ -9.12M€ -7.09M€ 1.45M
Operating Cash Flow€ 6.37M€ -7.32M€ -7.12M€ -3.81M€ 4.01M
Investing Cash Flow€ -4.57M€ -3.78M€ -2.00M€ -3.28M€ -2.56M
Financing Cash Flow€ -393.00K€ -401.00K€ -376.00K€ 38.97M€ -2.05M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis