Baikowski S.A (ALBKK) | Financial Analysis & Statements

Baikowski S.A. | Small-cap | Basic Materials

€19.30

-4.46%

Baikowski S.A vs Robertet S.A Baikowski S.A vs L'Oréal S.A Baikowski S.A vs Axa S.A Baikowski S.A vs Bolloré SE Baikowski S.A vs Arkema S.A Baikowski S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 47.7M

Gross Profit 10.8M 22.72%

Operating Income 2.9M 6.12%

Net Income 3.8M 7.95%

EPS (Diluted) €1.04

Balance Sheet Metrics

Total Assets 69.3M

Total Liabilities 23.5M

Shareholders Equity 45.8M

Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 4.6M

Free Cash Flow 6.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Baikowski S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	47.7M	36.0M	53.0M	44.9M	35.6M
Cost of Goods Sold	36.8M	27.2M	37.7M	31.4M	28.6M
Gross Profit	10.8M	8.7M	15.3M	13.4M	7.0M
Operating Expenses	7.9M	8.8M	8.9M	7.4M	6.3M
Operating Income	2.9M	26.0K	6.7M	6.0M	680.0K
Pre-tax Income	4.2M	795.0K	7.8M	7.4M	1.5M
Income Tax	363.0K	-142.0K	1.3M	661.0K	177.0K
Net Income	3.8M	938.0K	6.5M	6.8M	1.3M
EPS (Diluted)	€1.04	€0.24	€1.78	€1.85	€0.35

Income Statement Trend

Baikowski S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	30.4M	29.1M	33.4M	28.6M	26.7M
Non-Current Assets	39.0M	36.2M	34.8M	36.4M	38.6M
Total Assets	69.3M	65.3M	68.2M	65.0M	65.3M
Liabilities
Current Liabilities	13.6M	14.5M	15.2M	10.4M	17.8M
Non-Current Liabilities	9.9M	8.9M	8.7M	13.7M	14.0M
Total Liabilities	23.5M	23.4M	23.9M	24.2M	31.8M
Equity
Total Shareholders Equity	45.8M	41.9M	44.3M	40.8M	33.5M

Balance Sheet Composition

Baikowski S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	3.8M	938.0K	6.5M	6.8M	1.3M
Operating Cash Flow	4.6M	118.0K	8.1M	6.7M	1.2M
Investing Activities
Capital Expenditures	-160.0K	788.0K	-107.0K	61.0K	-67.0K
Investing Cash Flow	-160.0K	844.0K	-171.0K	122.0K	-66.0K
Financing Activities
Dividends Paid	-	-2.2M	-3.1M	-	-
Financing Cash Flow	-3.9M	-581.0K	-3.1M	-7.0M	-4.4M
Free Cash Flow	6.4M	785.0K	5.2M	10.4M	6.5M

Cash Flow Trend

Baikowski S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.97

Price to Book 1.73

Price to Sales 1.66

PEG Ratio 0.06

Profitability Ratios

Profit Margin 7.95%

Operating Margin 5.99%

Return on Equity 8.65%

Return on Assets 2.71%

Financial Health

Current Ratio 2.23

Debt to Equity 29.26

Beta 0.35

Per Share Data

EPS (TTM) €1.03

Book Value per Share €12.47

Revenue per Share €12.99

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
albkk	79.3M	20.97	1.73	8.65%	7.95%	29.26
Robertet S.A	1.8B	17.24	2.82	17.78%	11.15%	52.74
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50
Bolloré SE	14.6B	104.60	0.58	0.51%	58.22%	1.64
Arkema S.A	4.5B	15.50	0.67	4.20%	3.38%	50.65

Financial data is updated regularly. All figures are in the company's reporting currency.