Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.590
-0.110 (-4.07%)
Aug 14, 2026, 5:35 PM CET
Bike24 Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 317.85 | 289.08 | 226.31 | 226.34 | 261.52 | 250.16 |
Other Revenue | 4.46 | 4.43 | 0.31 | 0.18 | 0.26 | 0.18 |
| 322.31 | 293.52 | 226.62 | 226.52 | 261.78 | 250.34 | |
Revenue Growth | 28.08% | 29.52% | 0.04% | -13.47% | 4.57% | 25.64% |
Cost of Revenue | 259.7 | 236.82 | 190.29 | 197.06 | 218.77 | 193.72 |
Gross Profit | 62.6 | 56.69 | 36.33 | 29.46 | 43.02 | 56.62 |
Selling, General & Admin | 2.73 | 3.71 | 2.82 | 3.36 | 3.51 | - |
Other Operating Expenses | 37.89 | 33.41 | 29.95 | 31.47 | 31.15 | 28.11 |
Operating Expenses | 57.87 | 54.24 | 49.77 | 51.01 | 49.92 | 42.58 |
Operating Income | 4.73 | 2.45 | -13.44 | -21.55 | -6.91 | 14.04 |
Interest Expense | -2.61 | -3.88 | -4.47 | -6.3 | -1.68 | -2.24 |
Interest & Investment Income | 0.3 | 0.37 | 0.31 | 0.06 | 0 | - |
Other Non Operating Income (Expenses) | 0.05 | - | 0 | 0 | -0 | 0 |
EBT Excluding Unusual Items | 2.48 | -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 | -3.11 | -0.05 | -0.01 | - | -0.01 |
Asset Writedown | - | - | - | -61.72 | - | - |
Other Unusual Items | - | - | - | -0.22 | -0.58 | -7.92 |
Pretax Income | -0.63 | -4.17 | -19.25 | -89.74 | -9.16 | 3.87 |
Income Tax Expense | -2.43 | -3.59 | -5.63 | -9.34 | -2.74 | 1.64 |
Net Income | 1.8 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Net Income to Common | 1.8 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Net Income Growth | - | - | - | - | - | 298.57% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 41 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 41 |
Shares Change | - | - | - | - | 7.83% | 9.22% |
EPS (Basic) | 0.04 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS (Diluted) | 0.04 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | - | 399.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.21 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Per Share | 0.16 | 0.41 | 0.27 | 0.07 | -0.46 | -0.31 |
Gross Margin | 19.42% | 19.31% | 16.03% | 13.01% | 16.43% | 22.62% |
Operating Margin | 1.47% | 0.84% | -5.93% | -9.52% | -2.64% | 5.61% |
Profit Margin | 0.56% | -0.20% | -6.01% | -35.49% | -2.45% | 0.89% |
Free Cash Flow Margin | 2.24% | 6.24% | 5.16% | 1.36% | -7.71% | -5.10% |
EBITDA | 17.3 | 14.67 | -1.23 | -8.26 | 5.59 | 26.29 |
EBITDA Margin | 5.37% | 5.00% | -0.54% | -3.65% | 2.14% | 10.50% |
D&A For EBITDA | 12.57 | 12.22 | 12.22 | 13.3 | 12.5 | 12.25 |
EBIT | 4.73 | 2.45 | -13.44 | -21.55 | -6.91 | 14.04 |
EBIT Margin | 1.47% | 0.84% | -5.93% | -9.52% | -2.64% | 5.61% |
Effective Tax Rate | - | - | - | - | - | 42.34% |
Revenue as Reported | 322.31 | 293.52 | 226.64 | 226.52 | 261.79 | 250.35 |