Bike24 Holding AG
Symbol: BIKE.DE
XETRA
1.47
EURTržní cena dnes
-0.8055
Poměr P/E
0.0000
Poměr PEG
64.92M
MRK Cap
- 0.00%
Výnos DIV
Bike24 Holding AG (BIKE-DE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.9 | 22.4 | 10.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3.8 | 9.5 | 4.2 | |||||
balance-sheet.row.inventory | 0 | 71.3 | 84.3 | 68.2 | |||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 4.4 | 10.2 | |||||
balance-sheet.row.total-current-assets | 0 | 97.4 | 120.6 | 92.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.2 | 36.1 | 20.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 56.8 | 56.8 | |||||
balance-sheet.row.intangible-assets | 0 | 114 | 126.5 | 132.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114 | 183.2 | 188.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 11.1 | 7.3 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -7.3 | -3.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 160.3 | 219.3 | 209 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 257.7 | 339.9 | 301.6 | |||||
balance-sheet.row.account-payables | 0 | 7.2 | 7.2 | 11.3 | |||||
balance-sheet.row.short-term-debt | 0 | 40.6 | 41.3 | 1.6 | |||||
balance-sheet.row.tax-payables | 0 | 3.8 | 4.8 | 3.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.6 | 17.4 | 8.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 14.1 | 4.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.7 | 56.5 | 50.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 19.3 | 9.1 | |||||
balance-sheet.row.total-liab | 0 | 119.6 | 122.1 | 78.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 44.2 | 44.2 | 44.2 | |||||
balance-sheet.row.retained-earnings | 0 | -86.2 | -6.4 | 0.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 180.1 | 180 | 178.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 138.1 | 217.8 | 223.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 257.7 | 339.9 | 301.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 138.1 | 217.8 | 223.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 56.2 | 58.8 | 10.1 | |||||
balance-sheet.row.net-debt | 0 | 37.3 | 36.4 | 0 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.4 | -6.6 | 2.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 15 | 14.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -2.5 | -11.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.1 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 15.1 | -19.3 | -24.5 | |||||
cash-flows.row.account-receivables | 0 | 1.7 | -1.1 | 0.1 | |||||
cash-flows.row.inventory | 0 | 13 | -16.1 | -30 | |||||
cash-flows.row.account-payables | 0 | 0 | -4.1 | 3.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2 | 2.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 64 | 0.4 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.debt-repayment | 0 | -2 | -39 | -88.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 97 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 76.8 | -7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.8 | 37.8 | 0.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -4 | 12.3 | -15.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 18.9 | 22.4 | 10.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.8 | 10.1 | 25.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 6.2 | -11.9 | -9.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | -0.2 | -25.5 | -16.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 226.3 | 261.5 | 250.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.8 | 192.7 | 171.4 | |||||
income-statement-row.row.gross-profit | 0 | 13.6 | 68.8 | 78.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.2 | 50.8 | 51 | |||||
income-statement-row.row.operating-expenses | 0 | 35.5 | 76.3 | 72.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 248.3 | 269 | 244 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 1.4 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.8 | -2 | -2.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 50.8 | 51 | |||||
income-statement-row.row.total-operating-expenses | 0 | -67.8 | -2 | -2.2 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 1.4 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.7 | 15 | 14.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -22 | -7.5 | 6 | |||||
income-statement-row.row.income-before-tax | 0 | -89.7 | -9.5 | 3.9 | |||||
income-statement-row.row.income-tax-expense | 0 | -9.3 | -2.8 | 1.6 | |||||
income-statement-row.row.net-income | 0 | -80.4 | -6.6 | 2.2 |
Často kladené otázky
Co je Bike24 Holding AG (BIKE.DE) celková aktiva?
Bike24 Holding AG (BIKE.DE) celková aktiva jsou 257694000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.155.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.078.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.346.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.095.
Co je Bike24 Holding AG (BIKE.DE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -80403000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 56201000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 35549000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.