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Bilendi SA
Previous close
€19.00
Day range
€18.90 - €19.00
Year range
€12.30 - €21.70
Market cap
88.99M EUR
Avg Volume
3.12K
P/E ratio
20.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.96M | 2.31% |
Operating expense | 3.22M | -1.95% |
Net income | 1.45M | 0.93% |
Net profit margin | 8.55 | -1.38% |
Earnings per share | — | — |
EBITDA | 3.88M | 6.79% |
Effective tax rate | 32.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.89M | 21.92% |
Total assets | 79.35M | 0.93% |
Total liabilities | 38.74M | -9.40% |
Total equity | 40.61M | — |
Shares outstanding | 4.58M | — |
Price to book | 2.15 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | 0.93% |
Cash from operations | 5.00M | 39.74% |
Cash from investing | -3.27M | -129.17% |
Cash from financing | -621.81K | -173.68% |
Net change in cash | 1.12M | -62.75% |
Free cash flow | 1.23M | -7.31% |
About
Founded
Dec 8, 1999
Website
Employees
375
