Bike24 Holding AG (FRA:BIKE)
Germany · Delayed Price · Currency is EUR 2.970
+0.070 (2.41%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 271.23 | 226.31 | 226.34 | 261.52 | 250.16 | 199.15 |
Other Revenue | 0.35 | 0.31 | 0.18 | 0.26 | 0.18 | 0.11 |
| 271.58 | 226.62 | 226.52 | 261.78 | 250.34 | 199.26 | |
Revenue Growth (YoY) | 21.59% | 0.04% | -13.47% | 4.57% | 25.64% | 208.71% |
Cost of Revenue | 222.29 | 190.29 | 197.06 | 218.77 | 193.72 | 153.22 |
Gross Profit | 49.29 | 36.33 | 29.46 | 43.02 | 56.62 | 46.04 |
Selling, General & Admin | 2.82 | 2.82 | 3.36 | 3.51 | - | 16.55 |
Other Operating Expenses | 33.68 | 29.82 | 31.47 | 31.15 | 28.11 | 4.88 |
Operating Expenses | 53.51 | 49.65 | 51.01 | 49.92 | 42.58 | 35.21 |
Operating Income | -4.22 | -13.32 | -21.55 | -6.91 | 14.04 | 10.83 |
Interest Expense | -4.17 | -4.47 | -6.3 | -1.68 | -2.24 | -4.45 |
Interest & Investment Income | 0.15 | 0.31 | 0.06 | 0 | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | -0 | 0 | -4.69 |
EBT Excluding Unusual Items | -8.24 | -17.47 | -27.79 | -8.59 | 11.8 | 1.69 |
Merger & Restructuring Charges | -1.62 | -1.62 | - | - | - | -0.53 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0 | 0 | 0 | 0.03 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.01 | - | -0.01 | - |
Asset Writedown | - | - | -61.72 | - | - | - |
Other Unusual Items | -0.13 | -0.13 | -0.22 | -0.58 | -7.92 | - |
Pretax Income | -10.02 | -19.25 | -89.74 | -9.16 | 3.87 | 1.19 |
Income Tax Expense | -4.27 | -5.63 | -9.34 | -2.74 | 1.64 | 0.63 |
Net Income | -5.75 | -13.62 | -80.4 | -6.42 | 2.23 | 0.56 |
Net Income to Common | -5.75 | -13.62 | -80.4 | -6.42 | 2.23 | 0.56 |
Net Income Growth | - | - | - | - | 298.57% | - |
Shares Outstanding (Basic) | - | 44 | 44 | 44 | 41 | 38 |
Shares Outstanding (Diluted) | - | 44 | 44 | 44 | 41 | 38 |
Shares Change (YoY) | - | - | - | 7.83% | 9.22% | 156150.00% |
EPS (Basic) | - | -0.31 | -1.82 | -0.15 | 0.05 | 0.01 |
EPS (Diluted) | - | -0.31 | -1.82 | -0.15 | 0.05 | 0.01 |
EPS Growth | - | - | - | - | 399.99% | - |
Free Cash Flow | 7.57 | 6.81 | 3.09 | -20.19 | -12.75 | 19.7 |
Free Cash Flow Per Share | - | 0.15 | 0.07 | -0.46 | -0.31 | 0.53 |
Gross Margin | 18.15% | 16.03% | 13.01% | 16.43% | 22.62% | 23.11% |
Operating Margin | -1.55% | -5.88% | -9.52% | -2.64% | 5.61% | 5.44% |
Profit Margin | -2.12% | -6.01% | -35.49% | -2.45% | 0.89% | 0.28% |
Free Cash Flow Margin | 2.79% | 3.00% | 1.36% | -7.71% | -5.10% | 9.89% |
EBITDA | 8.03 | -1.1 | -8.26 | 5.59 | 26.29 | 22.49 |
EBITDA Margin | 2.96% | -0.49% | -3.65% | 2.14% | 10.50% | 11.28% |
D&A For EBITDA | 12.25 | 12.22 | 13.3 | 12.5 | 12.25 | 11.66 |
EBIT | -4.22 | -13.32 | -21.55 | -6.91 | 14.04 | 10.83 |
EBIT Margin | -1.55% | -5.88% | -9.52% | -2.64% | 5.61% | 5.44% |
Effective Tax Rate | - | - | - | - | 42.34% | 53.06% |
Revenue as Reported | 271.6 | 226.64 | 226.52 | 261.79 | 250.35 | 199.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.