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Bike24 Holding AG
Previous close
€2.57
Day range
€2.55 - €2.55
Year range
€0.96 - €2.58
Market cap
110.42M EUR
Avg Volume
469.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 58.14M | 17.75% |
Operating expense | 12.78M | 2.93% |
Net income | -4.22M | 28.10% |
Net profit margin | -7.25 | 38.92% |
Earnings per share | — | — |
EBITDA | -66.00K | 97.55% |
Effective tax rate | 30.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.92M | -12.90% |
Total assets | 224.12M | -8.25% |
Total liabilities | 103.81M | -7.32% |
Total equity | 120.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -4.69% | — |
Return on capital | -6.17% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.22M | 28.10% |
Cash from operations | 3.90M | 31.21% |
Cash from investing | -412.00K | 36.42% |
Cash from financing | -1.49M | 39.22% |
Net change in cash | 1.99M | 1,564.71% |
Free cash flow | 4.83M | 16.82% |
About
Founded
2002
Website
Employees
498
