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Bike24 Holding AG
Previous close
€3.39
Day range
€3.35 - €3.35
Year range
€0.96 - €3.44
Market cap
144.50M EUR
Avg Volume
489.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
OSPTX
0.55%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 80.16M | 25.46% |
Operating expense | 14.48M | 11.11% |
Net income | 249.00K | 111.08% |
Net profit margin | 0.31 | 108.81% |
Earnings per share | — | — |
EBITDA | 5.02M | 156.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.39M | -14.57% |
Total assets | 226.43M | -5.67% |
Total liabilities | 105.83M | -3.72% |
Total equity | 120.60M | — |
Shares outstanding | 44.17M | — |
Price to book | 1.24 | — |
Return on assets | 1.02% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 249.00K | 111.08% |
Cash from operations | -1.53M | -348.05% |
Cash from investing | -519.00K | 30.61% |
Cash from financing | -482.00K | 80.49% |
Net change in cash | -2.53M | 2.88% |
Free cash flow | -2.44M | -203.21% |
About
Founded
2002
Website
Employees
498