ET

Epics Therapeutics

BE0690.759.071

Rue Adrienne Bolland 47 Charleroi 6041
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 4.23M
€ 4.04M
€ 3.36M
€ 4.59M
€ 3.94M
€ 3.13M
€ 851K
€ -521K
Profit
€ -5.79M
€ -4.84M
€ -6.26M
€ -5.40M
€ -4.63M
€ -3.73M
€ -2.04M
€ -631K
Equity
€ 9.11M
€ 7.91M
€ 7.75M
€ 14.00M
€ 9.91M
€ 10.99M
€ 10.62M
€ 2.96M
Employees
33.30
31.70
31.70
31.80
31.80
30.20
29.40
0.70
Credit limit
€ 1.35M
€ 1.20M
€ 762K
€ 2.30M
€ 1.79M
€ 986K
€ 516K
€ 144K
Taxes
€ 34K
€ 32K
€ 35K
€ 53K
€ 30K
€ 20K
Salaries and Social Security Contributions
€ 498K
€ 454K
€ 431K
€ 588K
€ 412K
€ 445K
€ 420K
€ 239K
Dividends
Dividend payout
EBITDA
€ 926K
€ 836K
€ 394K
€ 1.65M
€ 1.34M
€ 461K
€ -370K
€ -629K
EBIT
€ -5.49M
€ -4.90M
€ -6.56M
€ -5.62M
€ -5.06M
€ -5.45M
€ -4.08M
€ -631K
Net profit
€ -5.79M
€ -4.84M
€ -6.26M
€ -5.40M
€ -4.63M
€ -3.73M
€ -2.04M
€ -631K
Capex
€ 6.42M
€ 5.49M
€ 6.85M
€ 7.31M
€ 6.22M
€ 6.36M
€ 4.24M
Cash
€ 10.20M
€ 8.78M
€ 5.66M
€ 12.18M
€ 7.80M
€ 8.82M
€ 9.08M
€ 2.32M
Cashflow
€ 618K
€ 892K
€ 702K
€ 1.87M
€ 1.76M
€ 2.18M
€ 1.66M
€ -629K
Working capital
€ 9.87M
€ 8.99M
€ 5.10M
€ 11.46M
€ 7.71M
€ 9.17M
€ 9.28M
€ 2.26M
Current ratio
5.77
5.12
4.54
6.70
6.38
8.57
4.52
5.34
Quick ratio
5.75
8.50
6.00
9.17
6.57
8.57
4.52
5.34
Working capital ratio
6.28
7.08
6.06
8.21
6.87
8.58
4.52
5.34
Assets
€ 14.71M
€ 13.82M
€ 9.32M
€ 16.01M
€ 11.35M
€ 12.20M
€ 13.26M
€ 3.48M
Debt
€ 5.59M
€ 5.92M
€ 1.57M
€ 2.01M
€ 1.43M
€ 1.21M
€ 2.64M
€ 521K
Short-term debt
€ 2.07M
€ 1.74M
€ 1.26M
€ 1.74M
€ 1.41M
€ 1.21M
€ 2.64M
€ 521K
Long-term debt
€ 3.52M
€ 3.74M
€ 128K
Solvability
61.97%
57.2%
83.14%
87.45%
87.36%
90.07%
80.12%
85.03%
Long term debt ratio
0.39
0.47
0.02
Debt / EBITDA
6.04
7.08
3.98
1.21
1.07
2.63
Interest Coverage Ratio
Gross profitability
6.78%
11.29%
9.06%
13.36%
17.78%
19.86%
15.64%
-21.25%
Net profitability
-63.59%
-61.22%
-80.76%
-38.56%
-46.71%
-33.89%
-19.24%
-21.31%
Return On Assets (ROA)
-39.40
-35.02
-67.15
-33.72
-40.80
-30.53
-15.42
-18.12
Return On Equity (ROE)
-63.59
-61.22
-80.76
-38.56
-46.71
-33.89
-19.24
-21.31
Customer credit
98.98
Supplier credit
Days Sales Outstanding (DSO)
98.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
33.30
31.70
31.70
31.80
31.80
30.20
29.40
0.70
Staff cost per employee
€ 15K
€ 14K
€ 14K
€ 18K
€ 13K
€ 15K
€ 14K
€ 341K