Bike24 Holding AG
Symbol: BIKE.DE
XETRA
1.47
EURDzisiejsza cena rynkowa
-0.8055
Wskaźnik P/E
0.0000
Wskaźnik PEG
64.92M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bike24 Holding AG (BIKE-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Bike24 Holding AG (BIKE.DE) aktywów ogółem?
Bike24 Holding AG (BIKE.DE) całkowite aktywa to 257694000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.155.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.078.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.346.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.095.
Co to jest Bike24 Holding AG (BIKE.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -80403000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 56201000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35549000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.