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Bike24 Holding AG
Previous close
€1.32
Day range
€1.30 - €1.39
Year range
€1.30 - €3.30
Market cap
57.64M EUR
Avg Volume
24.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.13M | -21.75% |
Operating expense | 11.64M | -5.15% |
Net income | -65.39M | -1,569.87% |
Net profit margin | -138.76 | -2,034.77% |
Earnings per share | — | — |
EBITDA | -5.82M | -59.90% |
Effective tax rate | 7.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.41M | -17.70% |
Total assets | 246.60M | -27.65% |
Total liabilities | 108.52M | -11.37% |
Total equity | 138.09M | — |
Shares outstanding | 44.17M | — |
Price to book | 0.42 | — |
Return on assets | -6.45% | — |
Return on capital | -8.03% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -65.39M | -1,569.87% |
Cash from operations | 5.07M | -20.37% |
Cash from investing | 5.23M | 214.60% |
Cash from financing | -2.46M | -524.94% |
Net change in cash | 7.85M | 458.18% |
Free cash flow | 14.46M | 634.40% |
About
Founded
2002
Website
Employees
540