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MEDA PHARMA.
| Financial ratios | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||||||
| Turnover |
-
-100%
|
€
150K
-99.74%
|
€
58.35M
-8.63%
|
€
63.85M
|
€
63.72M
|
€
62.99M
|
€
62.83M
|
€
61.48M
|
€
50.24M
|
€
47.16M
|
€
44.70M
|
€
43.11M
|
€
43.01M
|
€
38.99M
|
€
36.16M
|
€
25.39M
|
| Profit |
€
1.93M
-22.19%
|
€
2.49M
1.72%
|
€
2.44M
-40.96%
|
€
4.14M
|
€
3.73M
|
€
7.34M
|
€
13.44M
|
€
28.63M
|
€
32.53M
|
€
30.53M
|
€
32.57M
|
€
15.30M
|
€
4.31M
|
€
3.89M
|
€
2.65M
|
€
2.47M
|
| Equity |
€
23.71M
5.48%
|
€
22.48M
8.57%
|
€
20.71M
13.38%
|
€
18.26M
|
€
14.13M
|
€
30.40M
|
€
335.48M
|
€
748.05M
|
€
869.62M
|
€
806.63M
|
€
676.10M
|
€
643.52M
|
€
18.23M
|
€
13.91M
|
€
10.02M
|
€
7.37M
|
| Dividends |
€
20.00M
|
€
37.00M
|
€
161.00M
|
€
3.88M
|
||||||||||||
| Credit limit |
€
2.85M
5.48%
|
€
2.70M
8.57%
|
€
2.48M
3.07%
|
€
2.41M
|
€
1.24M
|
€
4.01M
|
€
40.26M
|
€
74.80M
|
€
86.96M
|
€
96.80M
|
€
67.61M
|
€
64.35M
|
€
2.41M
|
€
1.53M
|
€
1.32M
|
€
973K
|
| Taxes |
€
3.67M
11.85%
|
€
3.28M
440.44%
|
€
607K
10.63%
|
€
549K
|
€
302K
|
€
1.02M
|
€
1.52M
|
€
533K
|
€
396K
|
€
1.45M
|
€
1.49M
|
€
723K
|
€
293K
|
€
714K
|
€
353K
|
€
97K
|
| Salaries and Social Security Contributions |
€
1.06M
|
€
1.09M
|
€
1.31M
|
€
1.31M
|
€
1.71M
|
€
1.35M
|
€
1.15M
|
€
1.17M
|
€
1.54M
|
€
1.14M
|
€
1.13M
|
€
1.07M
|
€
1.28M
|
€
966K
|
||
| Profitability | ||||||||||||||||
| EBITDA |
€
2.07M
-9.56%
|
€
2.29M
-58.7%
|
€
5.54M
-20.7%
|
€
6.98M
|
€
6.48M
|
€
8.50M
|
€
7.66M
|
€
10.11M
|
€
7.38M
|
€
7.11M
|
€
7.28M
|
€
6.95M
|
€
7.16M
|
€
7.22M
|
€
5.72M
|
€
2.10M
|
| EBIT |
€
1.93M
-22.19%
|
€
2.49M
-13.17%
|
€
2.86M
-51.68%
|
€
5.92M
|
€
5.60M
|
€
7.37M
|
€
6.64M
|
€
9.00M
|
€
6.56M
|
€
5.96M
|
€
6.39M
|
€
6.11M
|
€
6.35M
|
€
6.21M
|
€
4.70M
|
€
1.98M
|
| Net profit |
€
1.23M
380.68%
|
€
-439K
-117.96%
|
€
2.44M
-40.96%
|
€
4.14M
|
€
3.73M
|
€
7.34M
|
€
13.44M
|
€
28.63M
|
€
32.53M
|
€
30.53M
|
€
32.57M
|
€
15.30M
|
€
4.31M
|
€
3.89M
|
€
2.65M
|
€
2.47M
|
| Capex |
€
135K
-3.06%
|
€
139K
|
€
944K
|
€
860K
|
€
751K
|
€
943K
|
€
1.08M
|
€
733K
|
€
1.31M
|
€
971K
|
€
919K
|
€
862K
|
€
822K
|
€
867K
|
€
188K
|
|
| Liquidity | ||||||||||||||||
| Cash |
€
0K
|
€
266K
|
€
4K
|
€
9K
|
€
6K
|
€
19K
|
€
11K
|
€
19K
|
€
10K
|
€
9K
|
€
12K
|
€
9K
|
||||
| Cashflow |
€
1.37M
314.63%
|
€
-637K
-115.46%
|
€
4.12M
-20.62%
|
€
5.19M
|
€
4.10M
|
€
8.44M
|
€
14.50M
|
€
29.61M
|
€
33.76M
|
€
31.62M
|
€
33.22M
|
€
15.76M
|
€
4.37M
|
€
5.26M
|
€
3.69M
|
€
3.02M
|
| Current ratio |
6.61
139.49%
|
2.76
16.95%
|
2.36
10.8%
|
2.13
|
1.19
|
2.69
|
6.64
|
6.62
|
3.18
|
4.95
|
0.28
|
1.74
|
2.42
|
1.64
|
2.23
|
2.48
|
| Quick ratio |
6.61
139.49%
|
2.76
128.1%
|
1.21
-9.7%
|
1.34
|
0.87
|
1.93
|
6.82
|
-35.27
|
-11.99
|
4.44
|
0.64
|
-3.70
|
1.36
|
0.91
|
1.49
|
1.86
|
| Working capital |
€
22.99M
6.32%
|
€
21.62M
13.25%
|
€
19.09M
14.2%
|
€
16.72M
|
€
7.49M
|
€
24.24M
|
€
52.90M
|
€
107.70M
|
€
49.89M
|
€
32.25M
|
€
-42.13M
|
€
14.13M
|
€
9.28M
|
€
4.85M
|
€
6.71M
|
€
7.86M
|
| Working capital ratio |
6.61
139.49%
|
2.76
16.95%
|
2.36
10.28%
|
2.14
|
1.19
|
2.72
|
7.13
|
16.03
|
8.31
|
5.19
|
0.44
|
5.45
|
2.43
|
1.64
|
2.25
|
2.49
|
| Solvability | ||||||||||||||||
| Assets |
€
27.82M
-19.92%
|
€
34.73M
-0.9%
|
€
35.05M
1.83%
|
€
34.42M
|
€
54.87M
|
€
46.61M
|
€
348.14M
|
€
767.63M
|
€
893.07M
|
€
814.93M
|
€
734.96M
|
€
663.17M
|
€
25.61M
|
€
23.08M
|
€
23.73M
|
€
13.85M
|
| Debt |
€
4.10M
-66.52%
|
€
12.25M
-12.63%
|
€
14.02M
-5.48%
|
€
14.84M
|
€
39.42M
|
€
14.37M
|
€
9.39M
|
€
19.18M
|
€
22.90M
|
€
8.17M
|
€
58.68M
|
€
19.22M
|
€
6.59M
|
€
7.62M
|
€
12.51M
|
€
5.31M
|
| Solvability |
85.25%
31.72%
|
64.72%
9.55%
|
59.08%
11.35%
|
53.06%
|
25.74%
|
65.22%
|
96.36%
|
97.45%
|
97.37%
|
98.98%
|
91.99%
|
97.04%
|
71.15%
|
60.26%
|
42.24%
|
53.24%
|
| Long term debt ratio |
0.00
|
0.00
|
0.71
|
|||||||||||||
| Interest Coverage Ratio |
1,047.46
126.19%
|
-3,999.23
-1748.16%
|
242.65
|
102,645.66
|
21,379.20
|
52.92
|
112.83
|
269.08
|
167,344.47
|
199.32
|
68.91
|
|||||
| Rentability | ||||||||||||||||
| Gross profitability |
5.76%
303.53%
|
-2.83%
-114.23%
|
19.89%
-29.96%
|
28.4%
|
29.03%
|
27.77%
|
4.32%
|
3.96%
|
3.88%
|
3.92%
|
4.91%
|
2.45%
|
23.97%
|
37.83%
|
36.84%
|
41.03%
|
| Net profitability |
5.19%
366.15%
|
-1.95%
-116.53%
|
11.8%
-47.93%
|
22.66%
|
26.4%
|
24.16%
|
4%
|
3.83%
|
3.74%
|
3.79%
|
4.82%
|
2.38%
|
23.67%
|
27.97%
|
26.44%
|
33.49%
|
| Return On Assets (ROA) |
4.43
450.5%
|
-1.26
-118.13%
|
6.97
-42.02%
|
12.02
|
6.80
|
15.76
|
3.86
|
3.73
|
3.64
|
3.75
|
4.43
|
2.31
|
16.84
|
16.85
|
11.17
|
17.83
|
| Return On Equity (ROE) |
5.19
366.1%
|
-1.95
-116.55%
|
11.80
-47.93%
|
22.66
|
26.40
|
24.16
|
4.00
|
3.83
|
3.74
|
3.79
|
4.82
|
2.38
|
23.67
|
27.97
|
26.44
|
33.49
|
| Efficiency | ||||||||||||||||
| Customer credit |
4,078.23
5307.36%
|
75.42
1.55%
|
74.27
|
81.82
|
49.60
|
40.49
|
38.31
|
35.49
|
43.94
|
44.98
|
34.31
|
38.18
|
43.08
|
52.68
|
71.62
|
|
| Supplier credit |
102.57
-6.79%
|
110.04
|
131.25
|
83.97
|
34.17
|
39.30
|
62.99
|
52.48
|
53.27
|
45.09
|
50.86
|
64.40
|
47.38
|
74.87
|
||
| Inventory Turnover Ratio |
2.88
-11.08%
|
3.24
|
3.60
|
3.73
|
4.02
|
3.63
|
3.93
|
3.45
|
3.24
|
2.96
|
3.25
|
3.44
|
3.81
|
3.40
|
||
| Days Sales Outstanding (DSO) |
4,078.23
5307.06%
|
75.42
1.55%
|
74.27
|
81.82
|
49.60
|
40.49
|
38.31
|
35.49
|
43.94
|
44.98
|
34.31
|
38.18
|
43.08
|
52.68
|
71.62
|
|
| Days Sales of Inventory (DSI) |
145.77
31.92%
|
110.50
|
105.27
|
121.30
|
81.09
|
104.24
|
110.89
|
113.29
|
104.50
|
127.45
|
125.07
|
122.22
|
105.60
|
129.41
|
||
| Social balance | ||||||||||||||||
| Employees |
40.40
-11.21%
|
45.50
|
46.80
|
50.40
|
62.20
|
58.30
|
52.40
|
56.60
|
57.10
|
60.00
|
64.90
|
63.30
|
68.70
|
61.80
|
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