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Bike24 Holding AG (BIKE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.2000-0.0300 (-2.44%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
259,864
226,337
261,522
250,163
199,151
Cost of Revenue
187,688
171,674
192,687
171,398
137,874
Gross Profit
72,176
54,663
68,835
78,765
61,277
Operating Expense
76,223
76,133
76,005
72,591
50,940
Operating Income
-4,047
-21,470
-7,170
6,174
10,337
Net Non Operating Interest Income Expense
-1,298
-6,243
-1,677
-2,242
-5,329
Pretax Income
-5,524
-89,738
-9,162
3,871
1,193
Tax Provision
-1,030
-9,335
-2,741
1,639
633
Net Income Common Stockholders
-4,495
-80,403
-6,421
2,232
560
Diluted NI Available to Com Stockholders
-4,495
-80,403
-6,421
2,232
560
Basic EPS
-0.43
-1.82
-0.15
5.00
0.01
Diluted EPS
-0.43
-1.82
-0.15
0.05
0.01
Basic Average Shares
44,165
44,165
44,165
40,959
44,167
Diluted Average Shares
44,165
44,165
44,165
40,959
44,167
Total Expenses
263,911
247,807
268,692
243,989
188,814
Net Income from Continuing & Discontinued Operation
-4,494
-80,403
-6,421
2,232
560
Normalized Income
-4,126
-24,663
-6,017
2,401
3,329
Interest Income
0
61
2
1
1
Interest Expense
978
6,304
1,679
1,923
4,286
Net Interest Income
-1,298
-6,243
-1,677
-2,242
-5,329
EBIT
-4,546
-83,434
-7,483
5,794
5,479
EBITDA
10,444
-67,742
7,210
20,021
19,119
Reconciled Cost of Revenue
187,688
171,674
192,687
171,398
137,874
Reconciled Depreciation
14,990
15,692
14,692
14,227
13,640
Net Income from Continuing Operation Net Minority Interest
-4,494
-80,403
-6,421
2,232
560
Total Unusual Items Excluding Goodwill
-452
-62,212
-576
-242
-3,955
Total Unusual Items
-452
-62,212
-576
-242
-3,955
Normalized EBITDA
10,896
-5,530
7,786
20,263
23,074
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-84.2795
-6,472
-172.3222
-72.6
-1,186