Berentzen Gruppe (0RBL) Financial Statements

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Berentzen Gruppe Financial Overview

Berentzen Gruppe's market cap is currently €32.50M. The company's EPS TTM is €0.188; its P/E ratio is 14.42; Berentzen Gruppe 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	Dec 21
Income Statement
Total Revenue	€ 162.95M	€ 181.94M	€ 185.65M	€ 174.22M	€ 146.11M
Gross Profit	€ 35.09M	€ 80.39M	€ 37.86M	€ 79.26M	€ 68.46M
Operating Income	€ 6.28M	€ 10.84M	€ 4.88M	€ 6.34M	€ 4.73M
EBITDA	€ 14.96M	€ 12.99M	€ 14.54M	€ 14.21M	€ 15.41M
Net Income	€ 2.37M	€ -1.25M	€ 865.00K	€ 2.10M	€ 3.66M
Balance Sheet
Cash & Short-Term Investments	€ 10.65M	€ 11.90M	€ 8.74M	€ 13.54M	€ 28.30M
Total Assets	€ 129.75M	€ 136.83M	€ 145.38M	€ 146.31M	€ 142.14M
Total Debt	€ 13.91M	€ 14.84M	€ 14.24M	€ 2.84M	€ 10.07M
Net Debt	€ 3.26M	€ 5.51M	€ 5.50M	€ -10.69M	€ -18.23M
Total Liabilities	€ 82.43M	€ 90.43M	€ 98.01M	€ 96.20M	€ 93.29M
Stockholders' Equity	€ 47.32M	€ 46.40M	€ 47.38M	€ 50.11M	€ 48.86M
Cash Flow
Free Cash Flow	€ 5.74M	€ 528.00K	€ -12.53M	€ -4.14M	€ 3.13M
Operating Cash Flow	€ 11.93M	€ 7.17M	€ -3.06M	€ 4.91M	€ 11.62M
Investing Cash Flow	€ -6.80M	€ -4.47M	€ -9.40M	€ -9.02M	€ -7.30M
Financing Cash Flow	€ -2.54M	€ -2.38M	€ 6.40M	€ -10.86M	€ -2.65M

Currency in EUR

Berentzen Gruppe Earnings and Revenue History

Income Statement >

Berentzen Gruppe Debt to Assets

Balance Sheet >

Berentzen Gruppe Cash Flow

Cash Flow >

Berentzen Gruppe Forecast EPS vs Actual EPS

Earnings >