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Bilendi SA
Previous close
€21.00
Day range
€20.70 - €21.20
Year range
€12.30 - €26.80
Market cap
95.94M EUR
Avg Volume
5.80K
P/E ratio
18.75
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.77M | 42.19% |
Operating expense | 3.84M | 29.70% |
Net income | 1.09M | 39.14% |
Net profit margin | 4.99 | -2.16% |
Earnings per share | — | — |
EBITDA | 4.71M | 70.21% |
Effective tax rate | 28.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.96M | -32.35% |
Total assets | 143.28M | 91.04% |
Total liabilities | 100.55M | 168.17% |
Total equity | 42.73M | — |
Shares outstanding | 4.62M | — |
Price to book | 2.29 | — |
Return on assets | 4.32% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.09M | 39.14% |
Cash from operations | 2.32M | 9.78% |
Cash from investing | -30.32M | -2,274.16% |
Cash from financing | 24.81M | 3,702.84% |
Net change in cash | -3.26M | -2,056.87% |
Free cash flow | 936.53K | -11.37% |
About
Founded
Dec 8, 1999
Website
Employees
636