AR

Armin Robotics

BE0534.681.816

Chaussée De Nivelles 167 Seneffe 7181
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 1.48M
€ 889K
€ 335K
€ 385K
€ 264K
€ 134K
€ 78K
€ -15K
€ 24K
€ 30K
€ 17K
€ 13K
Profit
€ -119K
€ 155K
€ -65K
€ 17K
€ -4K
€ -28K
€ 24K
€ -35K
€ 4K
€ 6K
€ 9K
€ 8K
Equity
€ 234K
€ 354K
€ 198K
€ 263K
€ 246K
€ 250K
€ 28K
€ 4K
€ 39K
€ 32K
€ 26K
€ 23K
Employees
29.00
9.00
5.00
3.00
4.00
1.20
0.40
Credit limit
€ 186K
€ 464K
€ 75K
€ 154K
€ 106K
€ 75K
€ 34K
€ 141
€ 15K
€ 15K
€ 14K
€ 11K
Taxes
€ 27K
€ 571
€ 3K
€ 15K
€ 1K
€ 2K
€ 5K
€ 8K
€ 9K
€ 7K
€ 6K
€ 4K
Salaries and Social Security Contributions
€ 269K
€ 73K
€ 25K
€ 35K
€ 28K
€ 16K
Dividends
€ 6K
Dividend payout
66.97%
EBITDA
€ 252K
€ 355K
€ 93K
€ 173K
€ 106K
€ 67K
€ 42K
€ -18K
€ 20K
€ 18K
€ 14K
€ 12K
EBIT
€ -5K
€ 194K
€ -46K
€ 30K
€ 7K
€ -13K
€ 28K
€ -28K
€ 11K
€ 12K
€ 13K
€ 12K
Net profit
€ -119K
€ 155K
€ -65K
€ 17K
€ -4K
€ -28K
€ 24K
€ -35K
€ 4K
€ 6K
€ 9K
€ 8K
Capex
€ 441K
€ 180K
€ 149K
€ 136K
€ 77K
€ 86K
€ 38K
€ 2K
€ 9K
€ 15K
Cash
€ 14K
€ 3K
€ 25K
€ 9K
€ 84K
€ 55K
€ 4K
€ 3K
€ 4K
€ 29K
€ 6K
€ 4K
Cashflow
€ 137K
€ 316K
€ 74K
€ 161K
€ 94K
€ 52K
€ 38K
€ -26K
€ 13K
€ 12K
€ 10K
€ 8K
Working capital
€ 83K
€ 348K
€ 199K
€ 363K
€ 320K
€ 140K
€ 10K
€ 4K
€ 17K
€ 20K
€ 48K
€ 18K
Current ratio
1.03
1.23
1.32
1.80
2.83
1.65
1.09
1.04
1.13
1.22
1.75
1.27
Quick ratio
0.50
0.56
0.89
1.37
1.82
1.38
1.06
1.02
1.12
0.85
0.77
0.34
Working capital ratio
1.04
1.23
1.32
1.82
2.85
1.66
1.09
1.04
1.13
1.22
1.75
1.27
Assets
€ 3.58M
€ 2.23M
€ 1.07M
€ 984K
€ 640K
€ 517K
€ 155K
€ 100K
€ 168K
€ 136K
€ 127K
€ 91K
Debt
€ 3.35M
€ 1.87M
€ 868K
€ 721K
€ 394K
€ 267K
€ 127K
€ 96K
€ 128K
€ 104K
€ 101K
€ 68K
Short-term debt
€ 2.75M
€ 1.53M
€ 623K
€ 448K
€ 173K
€ 215K
€ 106K
€ 82K
€ 128K
€ 93K
€ 64K
€ 68K
Long-term debt
€ 562K
€ 337K
€ 244K
€ 270K
€ 219K
€ 50K
€ 20K
€ 14K
€ 11K
€ 36K
Solvability
6.54%
15.87%
18.61%
26.74%
38.41%
48.3%
18%
4.01%
23.46%
23.56%
20.57%
25.37%
Long term debt ratio
2.40
0.95
1.23
1.02
0.89
0.20
0.74
3.48
0.34
1.39
Debt / EBITDA
13.29
5.28
9.34
4.16
3.73
3.97
3.04
6.49
5.84
7.28
5.55
Interest Coverage Ratio
Gross profitability
58.58%
89.4%
37.42%
61.19%
38.4%
20.74%
136.15%
-640.05%
32.95%
37.97%
38.84%
35.04%
Net profitability
-50.93%
43.91%
-32.69%
6.64%
-1.58%
-11.3%
85.6%
-882.06%
9.58%
18.52%
34.39%
35.04%
Return On Assets (ROA)
-3.33
6.97
-6.08
1.77
-0.61
-5.46
15.41
-35.33
2.25
4.36
7.07
8.89
Return On Equity (ROE)
-50.93
43.91
-32.69
6.64
-1.58
-11.30
85.60
-882.06
9.58
18.52
34.39
35.04
Customer credit
168.15
Supplier credit
Days Sales Outstanding (DSO)
168.15
Days Sales of Inventory (DSI)
223.47
Inventory Turnover Ratio
0.00
2.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
29.00
9.00
5.00
3.00
4.00
1.20
0.40
Staff cost per employee
€ 9K
€ 8K
€ 5K
€ 12K
€ 7K
€ 14K