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Bilendi SA
Previous close
€18.40
Day range
€17.75 - €19.20
Year range
€12.30 - €19.30
Market cap
84.72M EUR
Avg Volume
3.61K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.31M | 3.56% |
Operating expense | 2.96M | -1.77% |
Net income | 781.18K | 2,286.58% |
Net profit margin | 5.10 | 2,225.00% |
Earnings per share | — | — |
EBITDA | 2.77M | 53.89% |
Effective tax rate | 34.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.25M | 90.44% |
Total assets | 75.00M | 4.84% |
Total liabilities | 37.49M | -2.58% |
Total equity | 37.50M | — |
Shares outstanding | 4.57M | — |
Price to book | 2.25 | — |
Return on assets | 3.87% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 781.18K | 2,286.58% |
Cash from operations | 2.12M | 221.55% |
Cash from investing | -1.28M | 58.81% |
Cash from financing | -688.58K | -26.43% |
Net change in cash | 166.47K | 105.60% |
Free cash flow | 1.06M | 195.52% |
About
Founded
Dec 8, 1999
Website
Employees
375
