GR

Gt Renovation

BE0687.866.095

Avenue Florida 32 Waterloo 1410
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 228K
€ 130K
€ 139K
€ 166K
€ 192K
€ 83K
€ 79K
€ 97K
Profit
€ -43K
€ -54K
€ 34K
€ 79K
€ 130K
€ 55K
€ 53K
€ 69K
Equity
€ 166K
€ 209K
€ 263K
€ 353K
€ 296K
€ 166K
€ 118K
€ 71K
Employees
4.50
2.90
2.80
Credit limit
€ 7K
€ 10K
€ 80K
€ 156K
€ 206K
€ 95K
€ 88K
€ 98K
Taxes
€ 32K
€ 54K
€ 45K
€ 10K
€ 24K
€ 3K
€ 3K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 10K
€ 9K
€ 4K
€ 1K
€ 8K
Dividends
€ 124K
€ 35K
€ 7K
€ 6K
€ 4K
Dividend payout
360.70%
44.04%
12.82%
11.17%
5.97%
EBITDA
€ -29K
€ -19K
€ 73K
€ 129K
€ 185K
€ 81K
€ 77K
€ 96K
EBIT
€ -42K
€ -34K
€ 53K
€ 105K
€ 165K
€ 70K
€ 66K
€ 86K
Net profit
€ -43K
€ -54K
€ 34K
€ 79K
€ 130K
€ 55K
€ 53K
€ 69K
Capex
€ 12K
€ -11K
€ 8K
€ 11K
€ 63K
€ 6K
€ 3K
Cash
€ 40K
€ 143K
€ 32K
€ 168K
€ 217K
€ 144K
€ 113K
€ 97K
Cashflow
€ -31K
€ -39K
€ 55K
€ 103K
€ 150K
€ 66K
€ 64K
€ 79K
Working capital
€ -120
€ 64K
€ 286K
€ 546K
€ 489K
€ 157K
€ 115K
€ 80K
Current ratio
1
1.48
2.76
9.95
6.38
6.65
4.94
3.17
Quick ratio
1
1.48
0.64
4.81
2.93
6.65
4.94
3.17
Working capital ratio
2.78
2.47
3.76
10.55
6.78
7.97
6.21
4.16
Assets
€ 251K
€ 346K
€ 652K
€ 697K
€ 682K
€ 245K
€ 210K
€ 191K
Debt
€ 85K
€ 137K
€ 390K
€ 344K
€ 387K
€ 79K
€ 92K
€ 120K
Short-term debt
€ 85K
€ 134K
€ 163K
€ 61K
€ 91K
€ 28K
€ 29K
€ 37K
Long-term debt
€ 3K
€ 227K
€ 283K
€ 296K
€ 51K
€ 62K
€ 83K
Solvability
65.97%
60.38%
40.28%
50.61%
43.34%
67.70%
56.34%
37.35%
Long term debt ratio
0.01
0.86
0.80
1
0.31
0.53
1.16
Debt / EBITDA
5.31
2.67
2.09
0.97
1.19
1.24
Interest Coverage Ratio
Gross profitability
-18.70%
-18.56%
21.02%
29.33%
50.81%
39.84%
53.91%
111.14%
Net profitability
-26.11%
-25.80%
13.11%
22.54%
43.93%
32.98%
44.57%
97.11%
Return On Assets (ROA)
-17.22
-15.58
5.28
11.41
19.04
22.33
25.11
36.27
Return On Equity (ROE)
-26.11
-25.80
13.11
22.54
43.93
32.98
44.57
97.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
4.50
2.90
2.80
Staff cost per employee
€ 512
€ 3K
€ 3K