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Bilendi SA
Previous close
€22.60
Day range
€22.50 - €22.80
Year range
€12.30 - €26.80
Market cap
104.27M EUR
Avg Volume
4.15K
P/E ratio
24.75
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.88M | 1.82% |
Operating expense | 3.01M | -8.21% |
Net income | 1.45M | 0.93% |
Net profit margin | 8.59 | -0.92% |
Earnings per share | — | — |
EBITDA | 3.80M | 4.63% |
Effective tax rate | 32.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.55M | 19.33% |
Total assets | 79.35M | 0.93% |
Total liabilities | 38.74M | -9.40% |
Total equity | 40.61M | — |
Shares outstanding | 4.58M | — |
Price to book | 2.56 | — |
Return on assets | 7.46% | — |
Return on capital | 11.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | 0.93% |
Cash from operations | 5.00M | 39.74% |
Cash from investing | -3.27M | -129.17% |
Cash from financing | -621.81K | -173.68% |
Net change in cash | 1.12M | -62.75% |
Free cash flow | 1.09M | -17.67% |
About
Founded
Dec 8, 1999
Website
Employees
376
