C

Climadrill

BE0728.519.983

Gullegemsestraat 179 Ledegem 8880
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 4.92M
€ 4.08M
€ 2.90M
€ 1.66M
€ 1.07M
€ 637K
Profit
€ 606K
€ 574K
€ 364K
€ 146K
€ 180K
€ 81K
Equity
€ 2.20M
€ 1.67M
€ 1.17M
€ 807K
€ 661K
€ 481K
Credit limit
€ 1.61M
€ 1.43M
€ 934K
€ 489K
€ 370K
€ 231K
Taxes
€ 857
€ 9K
€ 793
€ 3K
€ 25
€ 21K
Salaries and Social Security Contributions
€ 49K
€ 34K
€ 27K
€ 14K
€ 10K
Dividends
€ 79K
€ 71K
Dividend payout
13.05%
12.3%
EBITDA
€ 1.88M
€ 1.71M
€ 1.12M
€ 574K
€ 433K
€ 267K
EBIT
€ 914K
€ 868K
€ 488K
€ 190K
€ 209K
€ 105K
Net profit
€ 606K
€ 574K
€ 364K
€ 146K
€ 180K
€ 81K
Capex
€ 1.64M
€ 1.73M
€ 1.06M
€ 1.24M
€ 1.17M
Cash
€ 319K
€ 204K
€ 239K
€ 107K
€ 240K
€ 250K
Cashflow
€ 1.58M
€ 1.42M
€ 992K
€ 531K
€ 404K
€ 242K
Working capital
€ -52K
€ -29K
€ -309K
€ -462K
€ 28K
€ 155K
Current ratio
0.98
0.98
0.81
0.63
1.04
1.24
Quick ratio
0.86
0.79
0.68
0.52
0.88
1.17
Working capital ratio
0.98
0.98
0.81
0.63
1.04
1.24
Assets
€ 7.38M
€ 6.14M
€ 4.68M
€ 3.70M
€ 2.73M
€ 1.89M
Debt
€ 5.18M
€ 4.47M
€ 3.51M
€ 2.89M
€ 2.07M
€ 1.41M
Short-term debt
€ 2.49M
€ 1.96M
€ 1.67M
€ 1.26M
€ 662K
€ 644K
Long-term debt
€ 2.69M
€ 2.51M
€ 1.84M
€ 1.63M
€ 1.41M
€ 763K
Solvability
29.82%
27.26%
24.99%
21.81%
24.19%
25.45%
Long term debt ratio
1.22
1.50
1.57
2.02
2.13
1.59
Debt / EBITDA
2.75
2.61
3.15
5.04
4.78
5.27
Interest Coverage Ratio
Gross profitability
71.55%
84.78%
84.73%
65.79%
61.21%
50.43%
Net profitability
27.54%
34.31%
31.07%
18.11%
27.25%
16.78%
Return On Assets (ROA)
8.21
9.35
7.76
3.95
6.59
4.27
Return On Equity (ROE)
27.54
34.31
31.07
18.11
27.25
16.78
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
Employees
35.90
30.90
20.90
13.90
4.20
Staff cost per employee
€ 956
€ 887
€ 647
€ 713