Bilendi SA's market cap is currently €81.22M. The company's EPS TTM is €0.974; its P/E ratio is 18.26; Bilendi SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 62.73M	€ 61.48M	€ 44.08M	€ 34.11M	€ 32.37M
Gross Profit	€ 17.43M	€ 12.28M	€ 9.99M	€ 6.93M	€ 6.75M
Operating Income	€ 4.83M	€ 5.80M	€ 5.57M	€ 2.79M	€ 3.34M
EBITDA	€ 10.66M	€ 11.76M	€ 9.23M	€ 5.68M	€ 5.49M
Net Income	€ 2.80M	€ 3.91M	€ 4.81M	€ 2.03M	€ 2.15M
Balance Sheet
Cash & Short-Term Investments	€ 13.03M	€ 12.80M	€ 13.20M	€ 10.27M	€ 3.63M
Total Assets	€ 78.62M	€ 78.81M	€ 74.12M	€ 44.32M	€ 37.40M
Total Debt	€ 13.98M	€ 13.41M	€ 15.63M	€ 4.74M	€ 2.19M
Net Debt	€ 950.87K	€ 608.31K	€ 2.43M	€ -5.53M	€ -1.44M
Total Liabilities	€ 42.76M	€ 46.13M	€ 45.30M	€ 21.12M	€ 16.72M
Stockholders' Equity	€ 35.66M	€ 32.33M	€ 28.60M	€ 22.90M	€ 20.41M
Cash Flow
Free Cash Flow	€ 2.94M	€ 2.08M	€ 3.50M	€ 3.67M	€ 196.69K
Operating Cash Flow	€ 8.47M	€ 7.19M	€ 7.18M	€ 6.90M	€ 4.26M
Investing Cash Flow	€ -9.05M	€ -5.20M	€ -14.19M	€ -3.31M	€ -5.63M
Financing Cash Flow	€ 598.52K	€ -2.08M	€ 9.98M	€ 3.05M	€ -743.01K

Currency in EUR

Bilendi SA Earnings and Revenue History

Income Statement >

Bilendi SA Debt to Assets

Balance Sheet >

Bilendi SA Cash Flow

Cash Flow >

Bilendi SA Forecast EPS vs Actual EPS

Earnings >

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