Basilix Cert | Small-cap | Real Estate

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit -169.0K
Operating Income -170.8K
Net Income 465.9K

Balance Sheet Metrics

Total Assets 4.2M
Total Liabilities 4.1M
Shareholders Equity 67.0K
Debt to Equity 61.62

Cash Flow Metrics

Revenue & Profitability Trend

Basilix Cert Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue00000
Cost of Goods Sold169.0K58.7K84.7K67.6K40.0K
Gross Profit-169.0K-58.7K-84.7K-67.6K-40.0K
Operating Expenses1.7K8681.3K48.6K868
Operating Income-170.8K-59.6K-86.0K-116.2K-40.9K
Pre-tax Income465.9K-19.4K-103.0K-83.2K-55.7K
Income Tax-----
Net Income465.9K-19.4K-103.0K-83.2K-55.7K
EPS (Diluted)-----

Income Statement Trend

Basilix Cert Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.2M2.3M2.3M2.4M2.5M
Non-Current Assets00000
Total Assets4.2M2.3M2.3M2.4M2.5M
Liabilities
Current Liabilities4.1M981.9K1.0M983.8K1.0M
Non-Current Liabilities01.7M1.7M1.7M1.7M
Total Liabilities4.1M2.7M2.7M2.7M2.7M
Equity
Total Shareholders Equity67.0K-398.9K-379.5K-276.5K-193.3K

Balance Sheet Composition

Basilix Cert Cash Flow Statement

No cash flow data available.

Basilix Cert Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 695.33%
Return on Assets -2.28%

Financial Health

Current Ratio 74.37
Debt to Equity 25.22
Beta 1.11

Per Share Data

EPS (TTM) -€1.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bas3.7M--695.33%0.00%25.22
Syneos Health 6.9B377.861.03-1.38%-1.59%28.51
Solvay SA 3.1B15.832.2614.16%3.88%155.68
Anheuser-Busch InBev 120.4B21.061.576.60%11.75%81.53
Azelis Group NV 3.2B17.861.126.77%4.29%63.15
Titan Cement 2.9B9.971.4115.09%10.55%33.45

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