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BigRep SE (FRA:B1GR)
Germany flag Germany · Delayed Price · Currency is EUR
0.1800
+0.1400 (350.00%)
At close: Oct 30, 2026

BigRep SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
9.249.247.9227.539.06
Revenue Growth
-24.18%16.72%-71.23%203.77%-
Gross Profit
3.683.686.4418.816.33
Operating Income
-15.08-15.08-65.04-17.27-5.87
Net Income
-28.24-28.24-61.73-18.07-4.96
Earnings Per Share
-2.28-2.28-8.00--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Germany
4.684.683.1514.464.52
USA
4.224.223.0512.494.54
Austria
0.160.160.04--
Total
9.069.066.2526.959.06

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.111.113.940.651.78
Total Debt
1.261.2611.275.213.46
Net Cash (Debt)
-0.15-0.15-7.33-4.56-1.68
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.01-0.95--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7.39-7.399.59-15.84-3.09
Capital Expenditures
-0.28-0.28-0.33-1.64-0.29
Free Cash Flow
-7.67-7.679.26-17.49-3.38
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
39.83%39.83%81.25%68.33%69.88%
Operating Margin
-163.09%-163.09%-821.24%-62.75%-64.74%
Pretax Margin
-317.48%-317.48%-778.60%-65.42%-53.32%
Profit Margin
-305.51%-305.51%-779.37%-65.64%-54.77%
FCF Margin
-82.99%-82.99%116.92%-63.53%-37.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
--2.41--
PS Ratio
0.241.002.81--