C

Calitess

BE0441.705.435

Begoniastraat 19/B Nazareth 9810
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.61M
€ 1.52M
€ 1.82M
€ 1.66M
€ 1.48M
€ 1.06M
€ 919K
€ 993K
€ 715K
€ 678K
€ 476K
€ 209K
€ 372K
€ 603K
€ 425K
€ 665K
€ 487K
€ 355K
€ 72K
Profit
€ 304K
€ 263K
€ 442K
€ 581K
€ 373K
€ 188K
€ 183K
€ 311K
€ 149K
€ 115K
€ 133K
€ 48K
€ 186K
€ 338K
€ 234K
€ 429K
€ 283K
€ 201K
€ 127K
Equity
€ 1.34M
€ 1.03M
€ 1.03M
€ 711K
€ 682K
€ 645K
€ 659K
€ 575K
€ 264K
€ 216K
€ 202K
€ 169K
€ 222K
€ 361K
€ 323K
€ 390K
€ 111K
€ 108K
€ 108K
Employees
12.90
13.30
10.40
10.20
8.90
9.70
7.50
6.40
5.40
5.90
4.90
1.00
Credit limit
€ 682K
€ 646K
€ 941K
€ 896K
€ 780K
€ 482K
€ 459K
€ 560K
€ 372K
€ 277K
€ 279K
€ 137K
€ 299K
€ 487K
€ 342K
€ 533K
€ 386K
€ 277K
€ 54K
Taxes
€ 112K
-
€ 12K
€ 17K
€ 9K
€ 32K
€ 30K
€ 40K
€ 35K
€ 2K
€ 3K
€ 50K
€ 2K
€ 34K
€ 28K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 58K
€ 45K
€ 37K
€ 33K
€ 1K
€ 43K
€ 57K
€ 17K
€ 12K
€ 31K
€ 12K
€ 1K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Dividends
-
€ 260K
€ 125K
€ 552K
€ 335K
€ 202K
€ 100K
€ 101K
€ 101K
€ 100K
€ 100K
€ 325K
€ 300K
€ 300K
€ 150K
€ 280K
€ 200K
€ 293K
Dividend payout
0%
98.68%
28.27%
95%
89.92%
107.47%
54.48%
67.69%
87.26%
75.67%
210.16%
174.94%
88.79%
128.49%
34.98%
99.06%
99.79%
230.1%
EBITDA
€ 791K
€ 761K
€ 1.13M
€ 1.09M
€ 947K
€ 573K
€ 544K
€ 676K
€ 455K
€ 338K
€ 341K
€ 164K
€ 365K
€ 595K
€ 414K
€ 651K
€ 480K
€ 344K
€ 63K
EBIT
€ 589K
€ 571K
€ 1.06M
€ 949K
€ 750K
€ 450K
€ 398K
€ 528K
€ 329K
€ 246K
€ 275K
€ 112K
€ 310K
€ 553K
€ 371K
€ 620K
€ 441K
€ 306K
€ 26K
Net profit
€ 304K
€ 263K
€ 442K
€ 581K
€ 373K
€ 225K
€ 183K
€ 311K
€ 149K
€ 115K
€ 133K
€ 48K
€ 186K
€ 338K
€ 234K
€ 429K
€ 283K
€ 201K
€ 127K
Capex
€ 61K
€ 122K
€ 272K
€ 196K
€ 297K
€ 34K
€ 14K
€ 81K
€ 18K
€ 22K
€ 14K
€ 22K
Cash
€ 226K
€ 129K
€ 307K
€ 321K
€ 375K
€ 157K
€ 116K
€ 206K
€ 43K
€ 114K
€ 122K
€ 114K
€ 129K
€ 86K
€ 22K
€ 100K
€ 8K
€ 7K
€ 65K
Cashflow
€ 506K
€ 453K
€ 510K
€ 724K
€ 570K
€ 315K
€ 336K
€ 457K
€ 280K
€ 238K
€ 199K
€ 99K
€ 241K
€ 379K
€ 277K
€ 460K
€ 322K
€ 239K
€ 165K
Working capital
€ 843K
€ 633K
€ 625K
€ 377K
€ 495K
€ 522K
€ 514K
€ 427K
€ 97K
€ 90K
€ 155K
€ 57K
€ 103K
€ 244K
€ 189K
€ 256K
€ -33K
€ -44K
€ -60K
Current ratio
1.13
1.09
1.10
1.07
1.11
1.11
1.12
1.11
1.02
1.03
1.06
1.02
1.06
1.17
1.15
1.18
0.97
0.93
0.88
Quick ratio
0.96
0.88
0.93
0.91
0.99
1.03
1.01
0.97
0.90
0.90
0.91
0.91
0.24
0.24
0.24
0.31
0.17
0.35
0.43
Working capital ratio
1.13
1.09
1.10
1.07
1.11
1.11
1.12
1.11
1.02
1.03
1.06
1.02
1.06
1.18
1.15
1.18
0.97
0.94
0.88
Assets
€ 7.93M
€ 8.51M
€ 7.28M
€ 6.47M
€ 5.66M
€ 5.48M
€ 5.08M
€ 4.79M
€ 4.41M
€ 3.71M
€ 3.25M
€ 2.78M
€ 2.00M
€ 1.79M
€ 1.63M
€ 1.83M
€ 1.16M
€ 775K
€ 618K
Debt
€ 6.58M
€ 7.44M
€ 6.23M
€ 5.73M
€ 4.93M
€ 4.79M
€ 4.38M
€ 4.17M
€ 4.11M
€ 3.46M
€ 3.05M
€ 2.61M
€ 1.78M
€ 1.43M
€ 1.31M
€ 1.44M
€ 1.05M
€ 667K
€ 510K
Short-term debt
€ 6.30M
€ 7.01M
€ 5.96M
€ 5.52M
€ 4.64M
€ 4.62M
€ 4.27M
€ 3.98M
€ 3.95M
€ 3.27M
€ 2.79M
€ 2.59M
€ 1.76M
€ 1.40M
€ 1.27M
€ 1.44M
€ 1.05M
€ 647K
€ 482K
Long-term debt
€ 281K
€ 432K
€ 270K
€ 214K
€ 287K
€ 173K
€ 113K
€ 193K
€ 160K
€ 193K
€ 247K
€ 7K
€ 18K
€ 27K
€ 36K
€ 6K
€ 18K
€ 29K
Solvability
16.84%
12.13%
14.12%
10.99%
12.05%
11.76%
12.96%
12.02%
6%
5.83%
6.2%
6.1%
11.11%
20.14%
19.79%
21.33%
9.54%
13.97%
17.45%
Long term debt ratio
0.21
0.42
0.26
0.30
0.42
0.27
0.17
0.34
0.61
0.89
1.23
0.04
0.08
0.07
0.11
0.06
0.16
0.27
Debt / EBITDA
8.31
9.78
5.50
5.25
5.20
8.36
8.06
6.18
9.03
10.25
8.94
15.93
4.87
2.41
3.17
2.21
2.19
1.94
8.11
Interest Coverage Ratio
Gross profitability
37.86%
43.91%
49.54%
101.81%
83.54%
48.89%
51.01%
79.47%
105.86%
110%
98.79%
58.74%
108.59%
104.98%
85.56%
117.91%
289.99%
220.31%
152.49%
Net profitability
22.75%
25.53%
42.98%
81.73%
54.66%
29.17%
27.85%
54.07%
56.21%
53.29%
65.82%
28.22%
83.72%
93.57%
72.24%
110.01%
254.69%
185.23%
117.98%
Return On Assets (ROA)
3.83
3.10
6.07
8.98
6.59
3.43
3.61
6.50
3.37
3.11
4.08
1.72
9.30
18.85
14.29
23.46
24.30
25.88
20.58
Return On Equity (ROE)
22.75
25.53
42.98
81.73
54.66
29.17
27.85
54.07
56.21
53.29
65.82
28.22
83.72
93.57
72.24
110.01
254.69
185.23
117.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
12.90
13.30
10.40
10.20
8.90
9.70
7.50
6.40
5.40
5.90
4.90
1.00
Staff cost per employee
€ 4K
€ 3K
€ 4K
€ 3K
€ 132
€ 4K
€ 8K
€ 3K
€ 2K
€ 5K
€ 2K
€ 1K