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Basic-Fit N.V. (GB:0RHD)
LSE:0RHD
UK Market
0RHD
Basic Fit N.V.
RESEARCH TOOLSreports

Basic Fit N.V. (0RHD) Financial Statements

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41 Followers

Basic Fit N.V. Financial Overview

Basic Fit N.V.'s market cap is currently €1.95B. The company's EPS TTM is €; its P/E ratio is -107.45; Basic Fit N.V. is scheduled to report earnings on March 11, 2026, 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€ 1.22B€ 1.05B€ 794.57M€ 340.75M€ 376.81M
Gross Profit€ 1.18B€ 413.76M€ 624.39M€ -82.02M€ -16.44M
Operating Income€ 123.60M€ 85.12M€ 55.49M€ -236.30M€ -161.41M
EBITDA€ 562.70M€ 473.84M€ 390.59M€ 140.97M€ 140.96M
Net Income€ 8.00M€ -2.68M€ -3.69M€ -150.05M€ -125.19M
Balance Sheet
Cash & Short-Term Investments€ 56.10M€ 70.73M€ 45.55M€ 69.90M€ 70.41M
Total Assets€ 3.54B€ 3.23B€ 2.85B€ 2.55B€ 2.28B
Total Debt€ 2.82B€ 2.53B€ 2.22B€ 1.92B€ 1.80B
Net Debt€ 2.77B€ 2.46B€ 2.18B€ 1.85B€ 1.73B
Total Liabilities€ 3.13B€ 2.83B€ 2.45B€ 2.14B€ 1.97B
Stockholders' Equity€ 411.50M€ 355.26M€ 405.39M€ 410.58M€ 310.70M
Cash Flow
Free Cash Flow€ 246.90M€ 157.80M€ 93.47M€ -97.64M€ -116.66M
Operating Cash Flow€ 581.80M€ 490.40M€ 372.64M€ 74.47M€ 100.92M
Investing Cash Flow€ -358.50M€ -330.50M€ -286.18M€ -178.11M€ -221.79M
Financing Cash Flow€ -237.50M€ -132.50M€ -113.06M€ 103.34M€ 86.24M
Currency in EUR

Basic Fit N.V. Earnings and Revenue History

Income Statement >

Basic Fit N.V. Debt to Assets

Balance Sheet >

Basic Fit N.V. Cash Flow

Cash Flow >

Basic Fit N.V. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >