CI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
529K
↑ 38%
2024
Total
€
2.05M
Profit
Net result for the financial year after all charges and taxes.
€
-113K
↑ 24%
2024
Total
€
-536K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
464K
↑ 43%
2024
Total
€
1.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↑ 497%
2024
Total
€
-2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-113K
↑ 24%
2024
Total
€
-536K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
720K
↓ 63%
2024
Total
€
8.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.61M
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-236K
↓ 92%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12.84M
↑ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 90%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
257K
↑ 61%
2024
Total
€
871K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
534K
↑ 173%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↑ 231%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 50%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.80
↑ 192%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12.84M
↑ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
669K
↓ 58%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.16M
↑ 17%
2024
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.
27.69
↓ 25%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.9%
↓ 0.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-51.59
↑ 39%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-109.1%
↑ 21.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.9%
↓ 73.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.90
↑ 28%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.92
↓ 60%
2024
Taxes
Total income tax charges for the financial year.
€
21K
↓ 59%
2024
Total
€
101K