F

Fibercom

BE0779.273.749

Groenstraat 40 Leopoldsburg 3971
Financial ratios
2025
2024
2023
2022
Gross margin
€ 18K
€ 19K
€ 20K
€ 52K
Profit
€ 6K
€ 20K
€ 20K
€ 41K
Equity
€ 118K
€ 112K
€ 92K
€ 71K
Credit limit
€ 16K
€ 20K
€ 26K
€ 58K
Taxes
€ 8K
€ 11K
€ 6K
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 14K
€ 18K
€ 20K
€ 51K
EBIT
€ 9K
€ 17K
€ 19K
€ 51K
Net profit
€ 6K
€ 20K
€ 20K
€ 41K
Capex
€ 21K
€ 0
€ 2K
Cash
€ 249
€ 3K
€ 345
€ 17K
Cashflow
€ 11K
€ 21K
€ 21K
€ 42K
Working capital
€ -157K
€ 108K
€ 88K
€ 69K
Current ratio
0
1.45
1.80
1.92
Quick ratio
0
1.45
1.80
1.92
Working capital ratio
1.62
3.31
4.49
2.63
Assets
€ 276K
€ 354K
€ 202K
€ 146K
Debt
€ 158K
€ 242K
€ 110K
€ 75K
Short-term debt
€ 158K
€ 106K
€ 44K
€ 55K
Long-term debt
Solvability
42.85%
31.61%
45.61%
48.91%
Long term debt ratio
Debt / EBITDA
11.59
13.68
5.53
1.46
Interest Coverage Ratio
Gross profitability
9.25%
18.52%
22.90%
58.52%
Net profitability
5.39%
17.90%
22.21%
58.04%
Return On Assets (ROA)
2.31
5.66
10.13
28.39
Return On Equity (ROE)
5.39
17.90
22.21
58.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee