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Bike24 Holding AG
Previous close
€1.75
Year range
€0.96 - €1.69
Market cap
78.84M EUR
Avg Volume
580.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.42M | 6.98% |
Operating expense | 11.67M | 0.29% |
Net income | -3.53M | 94.60% |
Net profit margin | -7.00 | 94.96% |
Earnings per share | — | — |
EBITDA | 2.02M | 134.76% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.93M | -24.36% |
Total assets | 220.67M | -10.52% |
Total liabilities | 96.17M | -11.38% |
Total equity | 124.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.38% | — |
Return on capital | -3.26% | — |
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 | -100.46% |
Cash from financing | -2.49M | -1.30% |
Net change in cash | -4.38M | -155.87% |
Free cash flow | 3.65M | -74.78% |
About
Founded
2002
Website
Employees
540
