BEBO Health SA (PA:MLBBO) — Stock Price

€0.18 EUR
▲ 0.00% today

BEBO Health SA (PA:MLBBO) is currently trading at €0.18 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.14 and €1.79. This page tracks BEBO Health SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MLBBO market cap overview.

BEBO Health SA (MLBBO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks BEBO Health SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

BEBO Health SA Income Statement — Revenue, Profit & Earnings by Year

BEBO Health SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €6.23 Million €5.01 Million €6.23 Million €5.46 Million €2.11 Million
Cost of Revenue €3.07 Million €2.29 Million €3.07 Million €2.30 Million €1.57 Million
Gross Profit €3.16 Million €2.72 Million €3.16 Million €3.16 Million €540.03K
Research & Development
SG&A €16.33K €54.82K €16.33K €53.71K €18.10K
Total Operating Expenses €2.79 Million €2.31 Million €3.16 Million €2.76 Million €282.37K
Operating Income €367.06K €414.25K €367.06K €401.54K €257.66K
EBITDA €1.07 Million €995.05K €1.07 Million €1.01 Million €266.66K
EBIT €92.81K €264.21K €92.81K €58.70K €257.66K
Interest Expense €11.47K €230.34K €11.47K €56.06K €46.86K
Income Before Tax €81.33K €33.87K €81.33K €58.70K €210.79K
Income Tax Expense €22.15K €-0.45 €612.68 €46.86K
Net Income €81.33K €11.73K €81.33K €58.08K €210.79K

BEBO Health SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes BEBO Health SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €11.14 Million €10.87 Million €8.81 Million €4.94 Million €1.04 Million
Total Current Assets €64.46K €370.44K €1.46 Million €2.86 Million €355.55K
Cash & Equivalents
Short-term Investments
Net Receivables €36.19K €103.78K €851.54K €842.18K €258.66K
Inventory €0.00 €103.37K €325.67K €1.65 Million €39.00K
Property, Plant & Equipment
Goodwill
Total Liabilities €3.08 Million €2.83 Million €777.99K €4.42 Million €673.54K
Total Current Liabilities €2.31 Million €2.42 Million €312.16K €71.11K €673.54K
Long-term Debt €774.90K €414.15K €626.86K €4.35 Million
Net Debt €2.45 Million €2.49 Million €598.39K €3.99 Million €-57.88K
Total Stockholder Equity €8.06 Million €8.04 Million €8.03 Million €520.09K €362.01K
Retained Earnings €426.19K €413.15K €401.42K €320.09K €262.01K

BEBO Health SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how BEBO Health SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20202019
Operating Cash Flow €32.34K €-54.26K
Capital Expenditures €0.00 €0.00
Free Cash Flow €32.34K €-54.26K
Investing Cash Flow €618.84K €154.70K
Financing Cash Flow €-595.00K €-98.74K
Dividends Paid
Stock-Based Compensation
Depreciation €9.00K €4.74K
Change in Cash €56.18K €1.71K

BEBO Health SA Earnings History — EPS Actual vs. Analyst Estimates

Track BEBO Health SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for BEBO Health SA.