BL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
32.10M
↑ 1062%
2023
Total
€
37.52M
Profit
Net result for the financial year after all charges and taxes.
€
22.97M
↑ 2185%
2023
Total
€
24.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
31.47M
↑ 1179%
2023
Total
€
36.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30.53M
↑ 2115%
2023
Total
€
33.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22.97M
↑ 1730%
2023
Total
€
25.38M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↑ 50%
2022
Total
€
71K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38.83M
↑ 112%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.45M
↓ 14%
2023
Debt
Total liabilities including short-term and long-term debts.
€
25.38M
↑ 854%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23.91M
↑ 1046%
2023
Total
€
27.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13.45M
↑ 824%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.53
↑ 410%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.53
↑ 146%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↑ 132%
2023
Debt
Total liabilities including short-term and long-term debts.
€
25.38M
↑ 854%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25.38M
↑ 1999%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
2021
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.81
↓ 25%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.6%
↓ 50.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
177.8%
↑ 164.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
170.8%
↑ 164.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
59.14
↑ 979%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
171
↑ 2565%
2023
Taxes
Total income tax charges for the financial year.
€
135K
↑ 242%
2023
Total
€
281K
Dividends
Profit distributed to shareholders during the financial year.
€
25.20M
↑ 1160%
2023
Total
€
27.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
109.7%
↓ 109.4 pt
2023