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

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

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Basic Fit N.V. Financial Overview

Basic Fit N.V.'s market cap is currently €2.00B. The company's EPS TTM is €0.346; its P/E ratio is 133.15; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.42B€ 1.22B€ 1.05B€ 794.57M€ 340.75M
Gross Profit€ 563.70M€ 1.18B€ 413.76M€ 624.39M€ -82.02M
Operating Income€ 146.30M€ 123.60M€ 85.12M€ 55.49M€ -236.30M
EBITDA€ 632.50M€ 562.70M€ 473.84M€ 390.59M€ 140.97M
Net Income€ 14.50M€ 8.00M€ -2.68M€ -3.69M€ -150.05M
Balance Sheet
Cash & Short-Term Investments€ 115.00M€ 56.10M€ 70.73M€ 45.55M€ 69.90M
Total Assets€ 3.91B€ 3.54B€ 3.23B€ 2.85B€ 2.55B
Total Debt€ 3.21B€ 2.82B€ 2.53B€ 2.22B€ 1.92B
Net Debt€ 3.10B€ 2.77B€ 2.46B€ 2.18B€ 1.85B
Total Liabilities€ 3.56B€ 3.13B€ 2.83B€ 2.45B€ 2.14B
Stockholders' Equity€ 350.10M€ 411.50M€ 355.26M€ 405.39M€ 410.58M
Cash Flow
Free Cash Flow€ 333.10M€ 246.90M€ 157.80M€ 93.47M€ -97.64M
Operating Cash Flow€ 604.60M€ 581.80M€ 490.40M€ 372.64M€ 74.47M
Investing Cash Flow€ -412.70M€ -358.50M€ -330.50M€ -286.18M€ -178.11M
Financing Cash Flow€ -133.60M€ -237.50M€ -132.50M€ -113.06M€ 103.34M
Currency in EUR

Basic Fit N.V. Earnings and Revenue History

Basic Fit N.V. Debt to Assets

Basic Fit N.V. Cash Flow

Basic Fit N.V. Forecast EPS vs Actual EPS