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BigRep SE (FRA:B1GR)
Germany flag Germany · Delayed Price · Currency is EUR
0.0700
+0.0195 (38.61%)
At close: Aug 5, 2026

BigRep SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Revenue
12.197.9227.539.06
Revenue Growth
53.94%-71.23%203.77%-
Gross Profit
8.086.4418.816.33
Operating Income
-72.14-65.04-17.27-5.87
Net Income
-86.26-61.73-18.07-4.96
Earnings Per Share
-29.15-8.00--
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Germany
3.1514.464.52
USA
3.0512.494.54
Austria
0.04--
Total
6.2526.959.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.643.940.651.78
Total Debt
13.3911.275.213.46
Net Cash (Debt)
-12.75-7.33-4.56-1.68
Net Cash Growth
----
Net Cash Per Share
-4.31-0.95--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.029.59-15.84-3.09
Capital Expenditures
-0.4-0.33-1.64-0.29
Free Cash Flow
5.629.26-17.49-3.38
Free Cash Flow Growth
-39.31%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Gross Margin
66.29%81.25%68.33%69.88%
Operating Margin
-591.69%-821.24%-62.75%-64.74%
Pretax Margin
-716.47%-778.60%-65.42%-53.32%
Profit Margin
-707.48%-779.37%-65.64%-54.77%
FCF Margin
46.09%116.92%-63.53%-37.32%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingAug '26 Dec '24 Dec '23 Dec '22
P/FCF Ratio
0.152.41--
PS Ratio
0.072.81--