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Bike24 Holding AG
Previous close
€1.25
Day range
€1.21 - €1.27
Year range
€1.13 - €3.27
Market cap
54.76M EUR
Avg Volume
7.54K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 49.37M | -10.73% |
Operating expense | 12.41M | -4.10% |
Net income | -5.86M | 41.67% |
Net profit margin | -11.87 | 34.67% |
Earnings per share | — | — |
EBITDA | -2.69M | 25.85% |
Effective tax rate | 31.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.28M | -11.50% |
Total assets | 244.28M | -27.83% |
Total liabilities | 112.00M | -14.37% |
Total equity | 132.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -7.08% | — |
Return on capital | -9.12% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.86M | 41.67% |
Cash from operations | 2.97M | 177.05% |
Cash from investing | -648.00K | 72.37% |
Cash from financing | -2.46M | -449.89% |
Net change in cash | -136.00K | 92.10% |
Free cash flow | 4.54M | 2,094.51% |
About
Founded
2002
Website
Employees
540