Am
Amoratha Estate
BV0427.024.880
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
24K
-25.71%
|
€
33K
-0.59%
|
€
33K
39.79%
|
€
23K
|
| Profit |
€
7K
-56%
|
€
15K
-80.28%
|
€
75K
221.89%
|
€
-62K
|
| Equity |
€
303K
-7.14%
|
€
326K
-0.59%
|
€
328K
11.84%
|
€
293K
|
| Gross margin |
€
107K
11.14%
|
€
96K
-39.15%
|
€
158K
98.27%
|
€
80K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
78K
-9.32%
|
€
86K
-38.55%
|
€
140K
174.67%
|
€
51K
|
| EBIT |
€
7K
-56%
|
€
15K
-80.28%
|
€
75K
2058.84%
|
€
-4K
|
| Net profit |
€
-19K
-1090.44%
|
€
2K
-94.93%
|
€
39K
166.71%
|
€
-58K
|
| Capex |
€
44K
23.7%
|
€
36K
-72.93%
|
€
133K
-55.78%
|
€
300K
|
| Liquidity | ||||
| Cash |
€
33K
121.65%
|
€
15K
115.27%
|
€
7K
-90.57%
|
€
74K
|
| Cashflow |
€
48K
-30.4%
|
€
69K
-30.36%
|
€
99K
1537.03%
|
€
-7K
|
| Current ratio |
0.08
166.67%
|
0.03
50%
|
0.02
-94.87%
|
0.39
|
| Quick ratio |
0.08
100%
|
0.04
100%
|
0.02
-94.87%
|
0.39
|
| Working capital |
€
-424K
0.59%
|
€
-427K
6.99%
|
€
-459K
-162.84%
|
€
-175K
|
| Working capital ratio |
0.08
166.67%
|
0.03
50%
|
0.02
-94.87%
|
0.39
|
| Solvability | ||||
| Assets |
€
782K
-0.68%
|
€
787K
-3.3%
|
€
814K
-4.27%
|
€
850K
|
| Amounts payable |
€
462K
4.33%
|
€
442K
-5.08%
|
€
466K
-13.01%
|
€
536K
|
| Solvability |
38.71%
-6.5%
|
41.4%
2.81%
|
40.27%
16.83%
|
34.47%
|
| Long term debt ratio |
0.85
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
15.92%
-25.05%
|
21.24%
-29.95%
|
30.32%
1384.75%
|
-2.36%
|
| Net profitability |
-7.68%
-1201.69%
|
-0.59%
-105.58%
|
10.58%
150.26%
|
-21.05%
|
| Return On Assets (ROA) |
-2.97
-1120.37%
|
-0.24
-105.72%
|
4.26
158.75%
|
-7.25
|
| Return On Equity (ROE) |
-7.68
-1205.18%
|
-0.59
-105.56%
|
10.58
150.29%
|
-21.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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