Edo Shoe

0429.938.741

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 9K	€ 50K	€ 5K	€ 45K Upgrade	€ 30K Upgrade	€ 20K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 45K Upgrade	€ 31K Upgrade	€ 37K Upgrade	€ -948K Upgrade	€ -210K Upgrade	€ -73K Upgrade	€ -124K Upgrade	€ -104K Upgrade	€ -42K Upgrade	€ -34K Upgrade	€ -109K Upgrade
Equity	€ -794K	€ -798K	€ -834K	€ -835K Upgrade	€ -865K Upgrade	€ -896K Upgrade	€ -916K Upgrade	€ -922K Upgrade	€ -931K Upgrade	€ -976K Upgrade	€ -1.01M Upgrade	€ -1.04M Upgrade	€ -96K Upgrade	€ -86K Upgrade	€ -13K Upgrade	€ 111K Upgrade	€ 216K Upgrade	€ -119K Upgrade	€ -84K Upgrade
Gross margin	€ 23K	€ 78K	€ 55K	€ 68K Upgrade	€ 67K Upgrade	€ 51K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 65K Upgrade	€ 26K Upgrade	€ 62K Upgrade	€ 4K Upgrade	€ -108K Upgrade	€ -44K Upgrade	€ -83K Upgrade	€ -49K Upgrade	€ 22K Upgrade	€ 26K Upgrade	€ -20K Upgrade
Dividends
Credit limit	€ -64K	€ -64K	€ -67K	€ -67K Upgrade	€ -69K Upgrade	€ -72K Upgrade	€ -73K Upgrade	€ -74K Upgrade	€ -74K Upgrade	€ -78K Upgrade	€ -81K Upgrade	€ -92K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ -1K Upgrade	€ 9K Upgrade	€ 17K Upgrade	€ -10K Upgrade	€ -7K Upgrade
Taxes	€ 3K	€ 14K	€ 2K	€ 15K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 0K Upgrade		€ 276K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions
Profitability
EBITDA	€ 19K	€ 74K	€ 51K	€ 64K Upgrade	€ 63K Upgrade	€ 49K Upgrade	€ 31K Upgrade	€ 27K Upgrade	€ 62K Upgrade	€ 23K Upgrade	€ 59K Upgrade	€ 1K Upgrade	€ -112K Upgrade	€ -47K Upgrade	€ -86K Upgrade	€ -52K Upgrade	€ 19K Upgrade	€ 24K Upgrade	€ -42K Upgrade
EBIT	€ 9K	€ 50K	€ 5K	€ 45K Upgrade	€ 42K Upgrade	€ 28K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 54K Upgrade	€ 40K Upgrade	€ 58K Upgrade	€ -84K Upgrade	€ -187K Upgrade	€ -48K Upgrade	€ -96K Upgrade	€ -65K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ -59K Upgrade
Net profit	€ 4K	€ 36K	€ 1K	€ 30K Upgrade	€ 30K Upgrade	€ 20K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 45K Upgrade	€ 31K Upgrade	€ 37K Upgrade	€ -948K Upgrade	€ -210K Upgrade	€ -73K Upgrade	€ -124K Upgrade	€ -104K Upgrade	€ -42K Upgrade	€ -34K Upgrade	€ -109K Upgrade
Capex	-	€ 7K	€ 51K	€ 6K Upgrade	- Upgrade	€ 53K Upgrade	€ 34K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Liquidity
Cash	€ 2K	€ 2K	€ 6K	€ 5K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 34K Upgrade	€ 9K Upgrade	€ 17K Upgrade
Cashflow	€ 15K	€ 61K	€ 47K	€ 49K Upgrade	€ 51K Upgrade	€ 41K Upgrade	€ 23K Upgrade	€ 13K Upgrade	€ 53K Upgrade	€ 14K Upgrade	€ 39K Upgrade	€ -862K Upgrade	€ -134K Upgrade	€ -72K Upgrade	€ -114K Upgrade	€ -91K Upgrade	€ -25K Upgrade	€ -18K Upgrade	€ -93K Upgrade
Current ratio	0.01	0.03	0.02	0.05 Upgrade	0.05 Upgrade	0.04 Upgrade	0.05 Upgrade	0.05 Upgrade	0.06 Upgrade	0.11 Upgrade	0.12 Upgrade	0.13 Upgrade	0.98 Upgrade	1.01 Upgrade	1.13 Upgrade	1.32 Upgrade	1.46 Upgrade	0.86 Upgrade	0.88 Upgrade
Quick ratio	0.00	0.02	0.01	0.04 Upgrade	0.04 Upgrade	0.04 Upgrade	0.03 Upgrade	0.03 Upgrade	0.03 Upgrade	0.07 Upgrade	0.09 Upgrade	0.08 Upgrade	0.38 Upgrade	0.36 Upgrade	0.34 Upgrade	0.36 Upgrade	0.43 Upgrade	0.20 Upgrade	0.21 Upgrade
Working capital	€ -837K	€ -839K	€ -865K	€ -863K Upgrade	€ -891K Upgrade	€ -936K Upgrade	€ -946K Upgrade	€ -947K Upgrade	€ -949K Upgrade	€ -963K Upgrade	€ -969K Upgrade	€ -983K Upgrade	€ -16K Upgrade	€ 14K Upgrade	€ 109K Upgrade	€ 241K Upgrade	€ 351K Upgrade	€ -170K Upgrade	€ -150K Upgrade
Working capital ratio	0.01	0.03	0.02	0.05 Upgrade	0.05 Upgrade	0.04 Upgrade	0.05 Upgrade	0.05 Upgrade	0.06 Upgrade	0.11 Upgrade	0.12 Upgrade	0.13 Upgrade	0.98 Upgrade	1.01 Upgrade	1.13 Upgrade	1.32 Upgrade	1.46 Upgrade	0.86 Upgrade	0.88 Upgrade
Solvability
Assets	€ 61K	€ 88K	€ 95K	€ 95K Upgrade	€ 109K Upgrade	€ 122K Upgrade	€ 97K Upgrade	€ 76K Upgrade	€ 79K Upgrade	€ 133K Upgrade	€ 151K Upgrade	€ 166K Upgrade	€ 969K Upgrade	€ 1.03M Upgrade	€ 991K Upgrade	€ 1.02M Upgrade	€ 1.14M Upgrade	€ 1.08M Upgrade	€ 1.12M Upgrade
Debt	€ 855K	€ 887K	€ 929K	€ 930K Upgrade	€ 975K Upgrade	€ 1.02M Upgrade	€ 1.01M Upgrade	€ 998K Upgrade	€ 1.01M Upgrade	€ 1.11M Upgrade	€ 1.16M Upgrade	€ 1.21M Upgrade	€ 1.06M Upgrade	€ 1.12M Upgrade	€ 1.00M Upgrade	€ 911K Upgrade	€ 927K Upgrade	€ 1.20M Upgrade	€ 1.21M Upgrade
Solvability	-1303.05%	-904.59%	-879.76%	-883.94% Upgrade	-791.11% Upgrade	-736.15% Upgrade	-943.27% Upgrade	-1220.81% Upgrade	-1180.51% Upgrade	-734.32% Upgrade	-667.13% Upgrade	-630.14% Upgrade	-9.92% Upgrade	-8.33% Upgrade	-1.3% Upgrade	10.9% Upgrade	18.9% Upgrade	-10.97% Upgrade	-7.52% Upgrade
Long term debt ratio	-0.01	-0.03	-0.06	-0.02 Upgrade	-0.04 Upgrade	-0.04 Upgrade	-0.02 Upgrade		0.00 Upgrade	-0.03 Upgrade	-0.05 Upgrade	-0.07 Upgrade	-1.02 Upgrade	-1.37 Upgrade	-10.64 Upgrade	1.39 Upgrade	0.79 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-1.92%	-7.64%	-5.6%	-5.89% Upgrade	-5.89% Upgrade	-4.57% Upgrade	-2.49% Upgrade	-1.42% Upgrade	-5.69% Upgrade	-1.4% Upgrade	-3.85% Upgrade	82.58% Upgrade	139.73% Upgrade	83.89% Upgrade	885.79% Upgrade	-81.99% Upgrade	-11.74% Upgrade	15.08% Upgrade	109.82% Upgrade
Net profitability	-0.54%	-4.53%	-0.12%	-3.57% Upgrade	-3.51% Upgrade	-2.23% Upgrade	-0.74% Upgrade	-0.96% Upgrade	-4.79% Upgrade	-3.17% Upgrade	-3.72% Upgrade	90.8% Upgrade	218.44% Upgrade	85.08% Upgrade	966.3% Upgrade	-93.74% Upgrade	-19.5% Upgrade	28.97% Upgrade	129.45% Upgrade
Return On Assets (ROA)	7.05	40.95	1.09	31.54 Upgrade	27.80 Upgrade	16.38 Upgrade	6.94 Upgrade	11.74 Upgrade	56.60 Upgrade	23.28 Upgrade	24.83 Upgrade	-572.18 Upgrade	-21.66 Upgrade	-7.09 Upgrade	-12.55 Upgrade	-10.22 Upgrade	-3.68 Upgrade	-3.18 Upgrade	-9.74 Upgrade
Return On Equity (ROE)	-0.54	-4.53	-0.12	-3.57 Upgrade	-3.51 Upgrade	-2.23 Upgrade	-0.74 Upgrade	-0.96 Upgrade	-4.79 Upgrade	-3.17 Upgrade	-3.72 Upgrade	90.80 Upgrade	218.44 Upgrade	85.08 Upgrade	966.30 Upgrade	-93.74 Upgrade	-19.50 Upgrade	28.97 Upgrade	129.45 Upgrade
Efficiency
Customer credit																	102.05 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																	102.05 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees																			0.30 Upgrade

Summary financial health