G&
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
3K
79.51%
|
€
2K
37.21%
|
€
1K
|
| Equity |
€
4K
23.08%
|
€
3K
20.53%
|
€
3K
|
| Gross margin |
€
8K
231.32%
|
€
2K
-19.84%
|
€
3K
|
| Dividends | |||
| Credit limit |
€
0K
23.08%
|
€
0K
32.58%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
7K
267.38%
|
€
2K
15.41%
|
€
2K
|
| EBIT |
€
3K
79.51%
|
€
2K
37.21%
|
€
1K
|
| Net profit |
€
1K
35.53%
|
€
1K
93.2%
|
€
0K
|
| Capex |
€
14K
5.9973345522158E+18%
|
€
0K
-100%
|
€
2K
|
| Liquidity | |||
| Cash |
€
5K
338.77%
|
€
1K
-68.83%
|
€
4K
|
| Cashflow |
€
5K
418.4%
|
€
1K
13.85%
|
€
1K
|
| Current ratio |
1.16
-10.77%
|
1.30
14.04%
|
1.14
|
| Quick ratio |
1.16
-12.12%
|
1.32
14.78%
|
1.15
|
| Working capital |
€
1K
-37.71%
|
€
2K
95.78%
|
€
1K
|
| Working capital ratio |
1.16
-11.45%
|
1.31
14.91%
|
1.14
|
| Solvability | |||
| Assets |
€
20K
93.18%
|
€
10K
-3.39%
|
€
11K
|
| Debt |
€
16K
127.05%
|
€
7K
-11.84%
|
€
8K
|
| Solvability |
20.76%
-36.28%
|
32.58%
24.73%
|
26.12%
|
| Long term debt ratio |
1.79
|
||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
129.89%
321.17%
|
30.84%
-5.54%
|
32.65%
|
| Net profitability |
18.75%
10.1%
|
17.03%
60.21%
|
10.63%
|
| Return On Assets (ROA) |
3.89
-29.84%
|
5.55
99.97%
|
2.78
|
| Return On Equity (ROE) |
18.75
10.11%
|
17.03
60.29%
|
10.63
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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