Bike24 Holding AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	289.08	226.31	226.34	261.52	250.16
Other Revenue	4.43	0.31	0.18	0.26	0.18
Revenue	293.52	226.62	226.52	261.78	250.34
Revenue Growth (YoY)	29.52%	0.04%	-13.47%	4.57%	25.64%
Cost of Revenue	236.82	190.29	197.06	218.77	193.72
Gross Profit	56.69	36.33	29.46	43.02	56.62
Selling, General & Admin	3.71	2.82	3.36	3.51	-
Other Operating Expenses	33.41	29.95	31.47	31.15	28.11
Operating Expenses	54.24	49.77	51.01	49.92	42.58
Operating Income	2.45	-13.44	-21.55	-6.91	14.04
Interest Expense	-3.88	-4.47	-6.3	-1.68	-2.24
Interest & Investment Income	0.37	0.31	0.06	0	-
Other Non Operating Income (Expenses)	-	0	0	-0	0
EBT Excluding Unusual Items	-1.06	-17.6	-27.79	-8.59	11.8
Merger & Restructuring Charges	-	-1.62	-	-	-
Gain (Loss) on Sale of Investments	-	0.02	0	0	0
Gain (Loss) on Sale of Assets	-3.11	-0.05	-0.01	-	-0.01
Asset Writedown	-	-	-61.72	-	-
Other Unusual Items	-	-	-0.22	-0.58	-7.92
Pretax Income	-4.17	-19.25	-89.74	-9.16	3.87
Income Tax Expense	-3.59	-5.63	-9.34	-2.74	1.64
Net Income	-0.58	-13.62	-80.4	-6.42	2.23
Net Income to Common	-0.58	-13.62	-80.4	-6.42	2.23
Net Income Growth	-	-	-	-	298.57%
Shares Outstanding (Basic)	44	44	44	44	41
Shares Outstanding (Diluted)	44	44	44	44	41
Shares Change (YoY)	-	-	-	7.83%	9.22%
EPS (Basic)	-0.01	-0.31	-1.82	-0.15	0.05
EPS (Diluted)	-0.01	-0.31	-1.82	-0.15	0.05
EPS Growth	-	-	-	-	399.99%
Free Cash Flow	18.32	11.69	3.09	-20.19	-12.75
Free Cash Flow Per Share	0.41	0.27	0.07	-0.46	-0.31
Gross Margin	19.31%	16.03%	13.01%	16.43%	22.62%
Operating Margin	0.84%	-5.93%	-9.52%	-2.64%	5.61%
Profit Margin	-0.20%	-6.01%	-35.49%	-2.45%	0.89%
Free Cash Flow Margin	6.24%	5.16%	1.36%	-7.71%	-5.10%
EBITDA	14.67	-1.23	-8.26	5.59	26.29
EBITDA Margin	5.00%	-0.54%	-3.65%	2.14%	10.50%
D&A For EBITDA	12.22	12.22	13.3	12.5	12.25
EBIT	2.45	-13.44	-21.55	-6.91	14.04
EBIT Margin	0.84%	-5.93%	-9.52%	-2.64%	5.61%
Effective Tax Rate	-	-	-	-	42.34%
Revenue as Reported	293.52	226.64	226.52	261.79	250.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.