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Baikowski SA (FR:ALBKK)
:ALBKK
France Market

Baikowski SA (ALBKK) Financial Statements

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Baikowski SA Financial Overview

Baikowski SA's market cap is currently €61.28M. The company's EPS TTM is €0.182; its P/E ratio is 91.61; Baikowski SA is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.95M€ 52.98M€ 44.85M€ 35.57M€ 40.46M
Gross Profit€ 8.75M€ 14.49M€ 12.74M€ 6.42M€ 7.58M
Operating Income€ -414.00K€ 5.28M€ 4.42M€ -869.00K€ 797.00K
EBITDA€ 2.68M€ 10.06M€ 9.91M€ 4.32M€ 6.09M
Net Income€ 938.00K€ 6.54M€ 6.78M€ 1.28M€ 2.62M
Balance Sheet
Cash & Short-Term Investments€ 7.15M€ 9.38M€ 9.39M€ 7.24M€ 4.93M
Total Assets€ 65.30M€ 68.22M€ 64.99M€ 65.30M€ 67.85M
Total Debt€ 15.64M€ 14.26M€ 13.96M€ 21.76M€ 23.91M
Net Debt€ 8.49M€ 4.88M€ 4.56M€ 14.52M€ 18.98M
Total Liabilities€ 23.43M€ 23.93M€ 24.18M€ 31.82M€ 34.55M
Stockholders' Equity€ 41.86M€ 44.28M€ 40.82M€ 33.47M€ 33.30M
Cash Flow
Free Cash Flow€ -2.28M€ 2.92M€ 8.96M€ 4.77M€ -1.71M
Operating Cash Flow€ 785.00K€ 5.67M€ 10.62M€ 6.54M€ 964.00K
Investing Cash Flow€ -2.40M€ -2.82M€ -1.61M€ -1.77M€ -6.79M
Financing Cash Flow€ -954.00K€ -3.12M€ -7.01M€ -2.24M€ 5.61M
Currency in EUR

Baikowski SA Earnings and Revenue History

Baikowski SA Debt to Assets

Baikowski SA Cash Flow

Baikowski SA Forecast EPS vs Actual EPS

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