Bilendi S.A (ALBLD) | Financial Analysis & Statements
Bilendi S.A. | Small-cap | Communication Services
Bilendi S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
64.4M
Gross Profit
43.4M
67.34%
Operating Income
7.1M
11.08%
Net Income
4.5M
6.95%
EPS (Diluted)
€0.94
Balance Sheet Metrics
Total Assets
79.4M
Total Liabilities
38.7M
Shareholders Equity
40.6M
Debt to Equity
0.95
Cash Flow Metrics
Operating Cash Flow
7.9M
Free Cash Flow
8.2M
Revenue & Profitability Trend
Bilendi S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 64.4M | 62.7M | 61.5M | 44.1M | 34.1M |
| Cost of Goods Sold | 21.0M | 20.9M | 20.6M | 14.7M | 10.6M |
| Gross Profit | 43.4M | 41.9M | 40.9M | 29.4M | 23.5M |
| Operating Expenses | 4.3M | 5.0M | 5.1M | 3.3M | 2.9M |
| Operating Income | 7.1M | 4.9M | 6.2M | 5.9M | 3.3M |
| Pre-tax Income | 6.7M | 3.9M | 5.1M | 5.7M | 2.7M |
| Income Tax | 2.2M | 1.2M | 1.0M | 959.1K | 624.6K |
| Net Income | 4.5M | 2.7M | 4.0M | 4.7M | 2.1M |
| EPS (Diluted) | €0.94 | €0.58 | €0.82 | €1.06 | €0.45 |
Income Statement Trend
Bilendi S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.4M | 38.0M | 37.8M | 33.8M | 25.0M |
| Non-Current Assets | 40.9M | 40.6M | 41.4M | 40.6M | 19.6M |
| Total Assets | 79.4M | 78.6M | 79.2M | 74.4M | 44.6M |
| Liabilities | |||||
| Current Liabilities | 20.9M | 22.6M | 26.6M | 25.6M | 12.9M |
| Non-Current Liabilities | 17.9M | 20.2M | 19.6M | 19.7M | 8.2M |
| Total Liabilities | 38.7M | 42.8M | 46.1M | 45.3M | 21.1M |
| Equity | |||||
| Total Shareholders Equity | 40.6M | 35.9M | 33.1M | 29.1M | 23.4M |
Balance Sheet Composition
Bilendi S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.5M | 2.7M | 4.0M | 4.7M | 2.1M |
| Operating Cash Flow | 7.9M | 2.1M | 1.4M | 3.4M | 3.8M |
| Investing Activities | |||||
| Capital Expenditures | -227.3K | -313.8K | -348.9K | -253.5K | -634.9K |
| Investing Cash Flow | -3.3M | -3.9M | -564.0K | -10.9M | -722.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | 8.2M | 2.9M | 2.1M | 3.5M | 3.7M |
Cash Flow Trend
Bilendi S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.30
Forward P/E
14.60
Price to Book
2.48
Price to Sales
1.57
PEG Ratio
14.60
Profitability Ratios
Profit Margin
6.93%
Operating Margin
14.03%
Return on Equity
11.71%
Return on Assets
5.59%
Financial Health
Current Ratio
1.93
Debt to Equity
27.74
Beta
0.77
Per Share Data
EPS (TTM)
€0.94
Book Value per Share
€8.83
Revenue per Share
€14.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| albld | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
| Making Science | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.