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Bastei Luebbe (DE:BST)
:BST
Germany Market

Bastei Luebbe (BST) Financial Statements

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Bastei Luebbe Financial Overview

Bastei Luebbe's market cap is currently €137.28M. The company's EPS TTM is €0.693; its P/E ratio is 14.99; and it has a dividend yield of 2.83%. Bastei Luebbe is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 110.33M€ 100.02M€ 94.51M€ 92.69M€ 81.48M
Gross Profit€ 55.45M€ 50.52M€ 49.02M€ 44.85M€ 36.44M
Operating Income€ 12.73M€ 9.58M€ 11.02M€ 10.70M€ 4.16M
EBITDA€ 15.60M€ 10.20M€ 17.53M€ 13.73M€ 6.54M
Net Income€ 8.72M€ 3.92M€ 10.96M€ 7.50M€ -6.12M
Balance Sheet
Cash & Short-Term Investments€ 18.39M€ 19.62M€ 18.18M€ 14.66M€ 3.15M
Total Assets€ 103.94M€ 107.91M€ 104.29M€ 90.14M€ 68.58M
Total Debt€ 8.25M€ 9.66M€ 11.50M€ 13.23M€ 10.53M
Net Debt€ -10.14M€ -9.82M€ -6.47M€ -1.24M€ 7.77M
Total Liabilities€ 42.38M€ 52.92M€ 48.00M€ 47.51M€ 41.23M
Stockholders' Equity€ 61.34M€ 54.78M€ 56.09M€ 42.52M€ 28.30M
Cash Flow
Free Cash Flow€ 1.63M€ 9.55M€ 12.30M€ 15.53M€ 9.28M
Operating Cash Flow€ 2.66M€ 10.42M€ 12.85M€ 16.88M€ 14.27M
Investing Cash Flow€ 1.55M€ -761.00K€ -2.78M€ -5.33M€ -2.54M
Financing Cash Flow€ -5.27M€ -8.18M€ -6.63M€ 16.00K€ -12.13M
Currency in EUR

Bastei Luebbe Earnings and Revenue History

Bastei Luebbe Debt to Assets

Bastei Luebbe Cash Flow

Bastei Luebbe Forecast EPS vs Actual EPS

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