Bleecker (BLEE) | Financial Analysis & Statements
Bleecker Inc. | Small-cap | Real Estate
Bleecker Inc. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
30.0M
Operating Income
11.4M
38.10%
Net Income
-41.3M
-137.99%
Balance Sheet Metrics
Total Assets
592.3M
Total Liabilities
333.0M
Shareholders Equity
259.3M
Debt to Equity
1.28
Cash Flow Metrics
Operating Cash Flow
-27.3M
Free Cash Flow
657.0K
Revenue & Profitability Trend
Bleecker Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 30.0M | 29.1M | 23.9M | 21.5M | 22.8M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 18.8M | 18.4M | 38.4M | 33.3M | 31.5M |
| Operating Income | 11.4M | 10.9M | 2.0M | 3.7M | 6.1M |
| Pre-tax Income | -41.3M | -26.0M | -5.2M | 76.9M | 32.9M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -41.3M | -26.0M | -5.2M | 76.9M | 32.9M |
| EPS (Diluted) | - | -€23.13 | -€4.60 | €68.81 | €28.31 |
Income Statement Trend
Bleecker Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 27.4M | 33.9M | 21.6M | 23.9M | 34.3M |
| Non-Current Assets | 564.9M | 701.2M | 724.0M | 708.4M | 682.7M |
| Total Assets | 592.3M | 735.1M | 745.6M | 732.4M | 717.0M |
| Liabilities | |||||
| Current Liabilities | 31.6M | 67.9M | 189.8M | 161.0M | 104.0M |
| Non-Current Liabilities | 301.5M | 366.6M | 229.3M | 191.4M | 309.9M |
| Total Liabilities | 333.0M | 434.5M | 419.0M | 352.4M | 413.9M |
| Equity | |||||
| Total Shareholders Equity | 259.3M | 300.6M | 326.6M | 380.0M | 303.0M |
Balance Sheet Composition
Bleecker Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -41.3M | -26.0M | -5.2M | 77.4M | 31.8M |
| Operating Cash Flow | -27.3M | -11.9M | 2.4M | 85.3M | 41.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -1.0K | 0 | 1.7M | 122.0K | -87.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -91.7M | 8.8M | 58.7M | -58.3M | -9.6M |
| Free Cash Flow | 657.0K | 4.5M | -10.2M | -19.4M | 4.8M |
Cash Flow Trend
Bleecker Key Financial Ratios
Valuation Ratios
Price to Book
0.53
Price to Sales
5.08
Profitability Ratios
Profit Margin
-87.72%
Operating Margin
42.29%
Return on Equity
-8.83%
Return on Assets
1.05%
Financial Health
Current Ratio
0.93
Debt to Equity
120.18
Beta
0.34
Per Share Data
EPS (TTM)
-€21.07
Book Value per Share
€228.19
Revenue per Share
€24.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| blee | 137.2M | - | 0.53 | -8.83% | -87.72% | 120.18 |
| Immobilière Dassault | 360.3M | 13.18 | 0.60 | 4.54% | 89.84% | 44.15 |
| Atland SAS | 192.9M | 22.12 | 1.39 | 7.56% | 4.43% | 93.23 |
| Store Capital | 121.5M | 8.41 | 0.47 | 5.83% | 66.32% | 85.30 |
| AGP Málaga Socimi | 29.0M | 21.14 | - | 0.08% | 0.00% | 0.25 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.