Bike24 Holding AG (LON: 0AAT)
London
· Delayed Price · Currency is GBP · Price in EUR 1.060
+0.010 (0.95%)
At close: Jan 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 223.03 | 226.34 | 261.52 | 250.16 | 199.15 | 64.48 |
| Other Revenue | 0.33 | 0.18 | 0.26 | 0.18 | 0.11 | 0.06 |
| Revenue | 223.35 | 226.52 | 261.78 | 250.34 | 199.26 | 64.55 |
| Revenue Growth (YoY) | -6.79% | -13.47% | 4.57% | 25.64% | 208.71% | - |
| Cost of Revenue | 192.2 | 197.06 | 218.77 | 193.72 | 153.22 | 51.06 |
| Gross Profit | 31.15 | 29.46 | 43.02 | 56.62 | 46.04 | 13.48 |
| Selling, General & Admin | 3.36 | 3.36 | 3.51 | - | 16.55 | - |
| Other Operating Expenses | 29.77 | 31.47 | 31.15 | 28.11 | 4.88 | 13.34 |
| Operating Expenses | 49.79 | 51.01 | 49.92 | 42.58 | 35.21 | 20.16 |
| Operating Income | -18.64 | -21.55 | -6.91 | 14.04 | 10.83 | -6.68 |
| Interest Expense | -4.74 | -6.3 | -1.68 | -2.24 | -4.45 | -4.32 |
| Interest & Investment Income | 0.32 | 0.06 | 0 | - | - | - |
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0 | -4.69 | 3.03 |
| EBT Excluding Unusual Items | -23.06 | -27.79 | -8.59 | 11.8 | 1.69 | -7.97 |
| Merger & Restructuring Charges | - | - | - | - | -0.53 | - |
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0 | 0.03 | - |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -0.01 | - | - |
| Asset Writedown | -61.72 | -61.72 | - | - | - | - |
| Other Unusual Items | -0.22 | -0.22 | -0.58 | -7.92 | - | - |
| Pretax Income | -85 | -89.74 | -9.16 | 3.87 | 1.19 | -7.97 |
| Income Tax Expense | -9.52 | -9.34 | -2.74 | 1.64 | 0.63 | -0.24 |
| Net Income | -75.48 | -80.4 | -6.42 | 2.23 | 0.56 | -7.73 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 360 |
| Net Income to Common | -75.48 | -80.4 | -6.42 | 2.23 | 0.56 | -367.73 |
| Net Income Growth | - | - | - | 298.57% | - | - |
| Shares Outstanding (Basic) | - | 44 | 44 | 41 | 38 | 0 |
| Shares Outstanding (Diluted) | - | 44 | 44 | 41 | 38 | 0 |
| Shares Change (YoY) | - | 0.00% | 7.83% | 9.22% | 156150.00% | - |
| EPS (Basic) | - | -1.82 | -0.15 | 0.05 | 0.01 | -15321.88 |
| EPS (Diluted) | - | -1.82 | -0.15 | 0.05 | 0.01 | -15321.88 |
| EPS Growth | - | - | - | 399.99% | - | - |
| Free Cash Flow | 15.98 | 6.2 | -20.19 | -12.75 | 19.7 | -0.36 |
| Free Cash Flow Per Share | - | 0.14 | -0.46 | -0.31 | 0.53 | -15.00 |
| Gross Margin | 13.95% | 13.01% | 16.43% | 22.62% | 23.11% | 20.89% |
| Operating Margin | -8.34% | -9.51% | -2.64% | 5.61% | 5.43% | -10.35% |
| Profit Margin | -33.79% | -35.49% | -2.45% | 0.89% | 0.28% | -569.72% |
| Free Cash Flow Margin | 7.15% | 2.74% | -7.71% | -5.09% | 9.89% | -0.56% |
| EBITDA | -4.77 | -8.26 | 5.59 | 26.29 | 22.49 | -0.94 |
| EBITDA Margin | -2.14% | -3.65% | 2.13% | 10.50% | 11.28% | -1.46% |
| D&A For EBITDA | 13.87 | 13.3 | 12.5 | 12.25 | 11.66 | 5.74 |
| EBIT | -18.64 | -21.55 | -6.91 | 14.04 | 10.83 | -6.68 |
| EBIT Margin | -8.34% | -9.51% | -2.64% | 5.61% | 5.43% | -10.35% |
| Effective Tax Rate | - | - | - | 42.34% | 53.06% | - |
| Revenue as Reported | 223.36 | 226.52 | 261.79 | 250.35 | 199.29 | 64.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.