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Bike24 Holding AG
Previous close
€1.08
Day range
€1.06 - €1.06
Year range
€1.05 - €2.05
Market cap
46.82M EUR
Avg Volume
1.63K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 62.96M | 2.95% |
Operating expense | 12.71M | 1.93% |
Net income | -1.98M | 9.88% |
Net profit margin | -3.14 | 12.53% |
Earnings per share | — | — |
EBITDA | 1.78M | -2.79% |
Effective tax rate | 30.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.31M | 8.20% |
Total assets | 235.93M | -26.91% |
Total liabilities | 107.72M | -10.04% |
Total equity | 128.21M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.12% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.98M | 9.88% |
Cash from operations | 5.66M | 9.89% |
Cash from investing | -538.00K | 50.41% |
Cash from financing | -2.49M | -450.66% |
Net change in cash | 2.64M | -27.09% |
Free cash flow | 5.53M | 29.54% |
About
Founded
2002
Website
Employees
540
