HomeALBLD • EPA
add
Bilendi SA
Previous close
€17.60
Day range
€17.65 - €17.70
Year range
€10.50 - €19.25
Market cap
80.91M EUR
Avg Volume
5.86K
P/E ratio
30.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.58M | 3.18% |
Operating expense | 3.28M | -10.96% |
Net income | 1.44M | 38.45% |
Net profit margin | 8.67 | 34.21% |
Earnings per share | — | — |
EBITDA | 3.63M | 1.52% |
Effective tax rate | 26.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.03M | 1.78% |
Total assets | 78.62M | -0.76% |
Total liabilities | 42.76M | -7.31% |
Total equity | 35.86M | — |
Shares outstanding | 4.54M | — |
Price to book | 2.24 | — |
Return on assets | 7.10% | — |
Return on capital | 11.20% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.44M | 38.45% |
Cash from operations | 3.58M | 23.72% |
Cash from investing | -1.43M | 2.20% |
Cash from financing | 843.92K | 282.84% |
Net change in cash | 3.01M | 225.01% |
Free cash flow | 1.33M | -12.16% |
About
Founded
Dec 8, 1999
Website
Employees
416