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Bike24 Holding AG
Previous close
€1.28
Day range
€1.27 - €1.27
Year range
€1.06 - €2.11
Market cap
56.09M EUR
Avg Volume
58.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 63.90M | 1.53% |
Operating expense | 13.03M | -6.69% |
Net income | -2.25M | 18.73% |
Net profit margin | -3.52 | 20.00% |
Earnings per share | — | — |
EBITDA | 1.96M | 407.37% |
Effective tax rate | 31.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.67M | 17.79% |
Total assets | 240.05M | -27.57% |
Total liabilities | 109.92M | -12.98% |
Total equity | 130.12M | — |
Shares outstanding | 44.17M | — |
Price to book | 0.43 | — |
Return on assets | -2.41% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.25M | 18.73% |
Cash from operations | 616.00K | 112.09% |
Cash from investing | -748.00K | 58.54% |
Cash from financing | -2.47M | -450.33% |
Net change in cash | -2.60M | 64.57% |
Free cash flow | 2.37M | 159.07% |
About
Founded
2002
Website
Employees
540