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Bike24 Holding AG (DE:BIKE)
XETRA:BIKE
Holding DE:BIKE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Bike24 Holding AG Forecast EPS vs Actual EPS
Currently, no data available
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