Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.580
+0.040 (1.57%)
Jul 24, 2026, 5:43 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 | Mar '26 Mar 31, 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 |
| 306.31 | 293.52 | 226.64 | 226.52 | 261.79 | 250.35 | |
Revenue Growth (YoY) | 30.12% | 29.51% | 0.05% | -13.47% | 4.57% | 25.62% |
Cost of Revenue | 220.11 | 210.85 | 164.74 | 171.67 | 192.69 | 171.4 |
Gross Profit | 86.2 | 82.67 | 61.91 | 54.85 | 69.1 | 78.95 |
Selling, General & Admin | 20.35 | 25.98 | 25.56 | 25.39 | 26.08 | 23.15 |
Depreciation & Amortization Expenses | 16.94 | 16.78 | 16.55 | 15.69 | 14.69 | 14.23 |
Other Operating Expenses | 41.52 | 40.58 | 34.9 | 97.27 | 35.81 | 35.46 |
Total Operating Expenses | 78.81 | 83.33 | 77 | 138.35 | 76.58 | 72.84 |
Operating Income | 7.39 | -0.66 | -15.1 | -83.5 | -7.48 | 6.11 |
Interest Income | 0.11 | 0.12 | 0.31 | 0.06 | 0 | 0 |
Interest Expense | -2.68 | -3.88 | -4.47 | -6.3 | -1.68 | -2.24 |
Other Non-Operating Income (Expense) | -2.32 | -3.52 | -4.16 | -6.24 | -1.68 | -2.24 |
Total Non-Operating Income (Expense) | -4.89 | -7.28 | -8.31 | -12.49 | -3.36 | -4.49 |
Pretax Income | -1.35 | -4.17 | -19.25 | -89.74 | -9.16 | 3.87 |
Provision for Income Taxes | - | -3.59 | -5.63 | -9.34 | -2.74 | 1.64 |
Net Income | -1.35 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Net Income to Common | 2 | -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 (YoY) | 0.00% | - | - | - | 7.83% | 9.22% |
EPS (Basic) | 0.05 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS (Diluted) | 0.05 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | - | 400.00% |
Free Cash Flow | 15.32 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Growth | 55.50% | 56.67% | 278.54% | - | - | - |
Free Cash Flow Per Share | 0.35 | 0.41 | 0.26 | 0.07 | -0.46 | -0.31 |
Gross Margin | 28.14% | 28.17% | 27.31% | 24.21% | 26.39% | 31.54% |
Operating Margin | 2.41% | -0.22% | -6.66% | -36.86% | -2.86% | 2.44% |
Profit Margin | -0.44% | -0.20% | -6.01% | -35.49% | -2.45% | 0.89% |
FCF Margin | 5.00% | 6.24% | 5.16% | 1.36% | -7.71% | -5.09% |
EBITDA | 24.32 | 16.12 | 1.45 | -67.81 | 7.21 | 20.34 |
EBITDA Margin | 7.94% | 5.49% | 0.64% | -29.93% | 2.75% | 8.12% |
EBIT | 7.39 | -0.66 | -15.1 | -83.5 | -7.48 | 6.11 |
EBIT Margin | 2.41% | -0.22% | -6.66% | -36.86% | -2.86% | 2.44% |
Effective Tax Rate | - | 86.06% | 29.26% | 10.40% | 29.92% | 42.34% |