Bike24 Holding AG (0AAT)
LSE
2.38
-9.95 (-80.70%)
Real-time Data
07:00 AM
Day's Range
2.382.56
52 wk Range
2.3112.33
Financial Statements - 0AAT - Bike24 Holding AG
Revenue
289.08M▲ 27.7%
Net Income
-582.00K▲ 95.7%Net Margin -0.2%
EBITDA
16.58M▲ 331.9%
Free Cash Flow
17.08M▲ 201.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 289.08M | 226.31M | 226.33M | 261.52M | 250.16M | 199.15M |
| Cost of Goods | 210.84M | 164.73M | 171.67M | 192.68M | 171.39M | 137.87M |
| Gross Profit | 78.23M | 61.57M | 54.66M | 68.83M | 78.76M | 61.27M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -4.74M | -13.34M | -21.47M | -7.17M | 6.17M | 10.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.17M | -19.25M | -89.73M | -9.16M | 3.87M | 1.19M |
| Income Tax | -3.59M | -5.63M | -9.33M | -2.74M | 1.63M | 633K |
| Net Income | -582K | -13.61M | -80.40M | -6.42M | 2.23M | 560K |
| EPS Basic | -0.01 | -0.31 | -1.82 | -0.15 | 5 | 0.012679 |
| EPS Diluted | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 | 0.012679 |
| Basic Shares Outstanding | 44.16M | 44.16M | 44.16M | 44.16M | 40.95M | 44.16M |
| Diluted Shares Outstanding | 44.16M | 44.16M | 44.16M | 44.16M | 40.95M | 44.16M |
| Ebit | -290K | -14.78M | -83.43M | -7.48M | 5.79M | 5.47M |
| Ebitda | 16.58M | 3.84M | -5.53M | 7.78M | 20.26M | 23.07M |
| Net Income Continuous Operations | -582K | -13.61M | -80.40M | -6.42M | 2.23M | 560K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
