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Bike24 Holding AG
Previous close
€1.97
Day range
€2.00 - €2.05
Year range
€0.96 - €2.05
Market cap
91.42M EUR
Avg Volume
272.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.39M | 6.93% |
Operating expense | 11.49M | -1.24% |
Net income | -3.53M | 94.60% |
Net profit margin | -7.00 | 94.96% |
Earnings per share | — | — |
EBITDA | 1.03M | 117.76% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.33M | -23.87% |
Total assets | 220.67M | -10.52% |
Total liabilities | 96.17M | -11.38% |
Total equity | 124.50M | — |
Shares outstanding | 44.17M | — |
Price to book | 0.70 | — |
Return on assets | -2.21% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.53M | 94.60% |
Cash from operations | -1.87M | -136.94% |
Cash from investing | -24.00K | 97.87% |
Cash from financing | -2.49M | -1.30% |
Net change in cash | -4.38M | -394.49% |
Free cash flow | 2.56M | -69.90% |
About
Founded
2002
Website
Employees
472
