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Bike24 Holding AG (DE:BIKE)
XETRA:BIKE
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Bike24 Holding AG (BIKE) Financial Statements

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Bike24 Holding AG Financial Overview

Bike24 Holding AG's market cap is currently ―. The company's EPS TTM is €-1.709; its P/E ratio is -0.70; Bike24 Holding AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 60.14M€ 72.62M€ 67.00M€ 61.79M€ 58.58M
Gross Profit€ 13.40M€ 17.98M€ 19.95M€ 17.52M€ 16.84M
EBIT€ -6.01M€ -2.33M€ 755.00K€ -464.00K€ -2.50M
EBITDA€ -2.29M€ 1.50M€ 4.54M€ 3.19M€ 1.22M
Net Income Common Stockholders€ -4.12M€ -2.10M€ 183.00K€ -587.00K€ -1.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.38M€ 20.97M€ 32.47M€ 41.97M€ 10.09M
Total Assets€ 339.90M€ 356.27M€ 352.66M€ 345.45M€ 301.61M
Total Debt€ 58.76M€ 39.66M€ 39.39M€ 39.43M€ 10.08M
Net Debt€ 36.38M€ 18.69M€ 6.92M€ -2.54M€ -10.00K
Total Liabilities€ 122.14M€ 134.14M€ 129.01M€ 122.31M€ 78.35M
Stockholders Equity€ 217.76M€ 222.13M€ 223.65M€ 223.15M€ 223.25M
Cash Flow-
Free Cash Flow€ 1.80M€ -11.10M€ -9.12M€ -7.09M€ 1.45M
Operating Cash Flow€ 6.37M€ -7.32M€ -7.12M€ -3.81M€ 4.01M
Investing Cash Flow€ -4.57M€ -3.78M€ -2.00M€ -3.28M€ -2.56M
Financing Cash Flow€ -393.00K€ -401.00K€ -376.00K€ 38.97M€ -2.05M
Currency in EUR

Bike24 Holding AG Earnings and Revenue History

Bike24 Holding AG Debt to Assets

Bike24 Holding AG Cash Flow

Bike24 Holding AG Forecast EPS vs Actual EPS

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