GR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.27M
2025
Total
€
134.88M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↓ 4.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.12M
↑ 81%
2025
Total
€
45.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.78M
↓ 7%
2025
Total
€
86.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
60.2%
↓ 4.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.94M
↓ 48%
2025
Total
€
72.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.12M
↑ 79%
2025
Total
€
45.97M
Net margin
Result of the financial year as a percentage of turnover.
-9.9%
↑ 42.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52.73M
↑ 11411%
2025
Total
€
68.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
141.17M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.92M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133.25M
↑ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.09M
↑ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.72M
↑ 164%
2025
Total
€
59.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.32M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↑ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133.25M
↑ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.96M
↑ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
119.28M
↑ 74%
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.
19.66
↑ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.6%
↓ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
15.06
↑ 99%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.82
↓ 42%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.3%
↑ 81.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.1%
↑ 50.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.79
↑ 88%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.09
↑ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.87
↓ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.87
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
839K
↓ 46%
2025
Total
€
12.67M
Dividends
Profit distributed to shareholders during the financial year.
€
3.23M
↓ 76%
2022
Total
€
36.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.5%
↓ 54.9 pt
2022