C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
$
50.89M
↓ 19%
2025
Total
$
1.40B
Turnover growth
Change in turnover against the previous financial year, in percent.
-19.1%
↑ 32.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
$
7.50M
↑ 54%
2025
Total
$
118.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
$
13.24M
↑ 60%
2025
Total
$
183.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
26.0%
↑ 12.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
$
8.93M
↑ 58%
2025
Total
$
137.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
$
7.50M
↑ 54%
2025
Total
$
118.72M
Net margin
Result of the financial year as a percentage of turnover.
14.7%
↑ 7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
$
-7.77M
↓ 120%
2025
Total
$
111.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
$
106.39M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
$
42.69M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
$
62.55M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
$
9.67M
↑ 110%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
$
8.89M
↑ 2%
2025
Total
$
165.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
$
13.37M
↑ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.60
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.90
↑ 109%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.10
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
$
62.55M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
$
17.06M
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
$
40.10M
↓ 10%
2025
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.
4.72
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.1%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.94
↓ 11%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.05
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.8%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↑ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.05
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.57
↑ 52%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.82
↓ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
31.53
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.82
↓ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
22.93
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
$
324K
↑ 120%
2025
Total
$
3.08M
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
$
37K
↑ 115%
2025
Dividends
Profit distributed to shareholders during the financial year.
$
7.00M
↓ 44%
2025
Total
$
99.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.3%
↓ 162.7 pt
2025