I

Imasfin

BE0879.156.233

Laageind 91 Stabroek 2940
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2010
2009
2007
2006
Gross margin
€ 227K
€ 274K
€ 279K
€ 306K
Profit
€ 1.04M
€ 1.46M
€ 772K
€ 551K
€ 782K
€ -463K
€ 680K
€ 491K
€ 303K
€ 493K
€ 545K
€ 688K
€ 474K
€ 425K
€ 577K
€ 650K
€ 611K
Equity
€ 15.68M
€ 15.63M
€ 15.56M
€ 15.53M
€ 15.50M
€ 15.02M
€ 15.48M
€ 15.45M
€ 15.48M
€ 18.03M
€ 17.96M
€ 17.80M
€ 17.11M
€ 15.49M
€ 15.45M
€ 15.08M
€ 15.04M
Employees
2.80
3
3.80
3
3
1.20
2.10
2.80
4.30
4.80
3.90
4.90
4.50
1
Credit limit
€ 573K
€ 585K
€ 564K
€ 588K
€ 489K
€ 453K
€ 469K
€ 469K
€ 488K
€ 612K
€ 600K
€ 795K
€ 587K
€ 662K
€ 661K
€ 645K
€ 678K
Taxes
€ 256K
€ 208K
€ 4K
€ 59K
€ 117K
€ 131K
€ 34K
€ 53
€ 204K
€ 59K
€ 6K
€ 676
Salaries and Social Security Contributions
€ 41K
€ 49K
€ 54K
€ 36K
€ 31K
€ 12K
€ 22K
€ 26K
€ 26K
€ 31K
€ 17K
€ 28K
€ 25K
€ 527
Dividends
€ 984K
€ 1.39M
€ 733K
€ 523K
€ 303K
€ 646K
€ 525K
€ 2.85M
€ 420K
€ 390K
€ 390K
€ 1.01M
€ 615K
€ 570K
Dividend payout
95.00%
95.42%
95.00%
95.00%
38.79%
95.00%
106.97%
939.12%
85.18%
71.54%
91.66%
174.32%
94.56%
93.32%
EBITDA
€ -84K
€ -82K
€ -72K
€ 58K
€ -162K
€ -154K
€ -174K
€ -159K
€ -128K
€ -100K
€ -69K
€ 23K
€ -68K
€ -59K
€ -59K
€ -79K
€ -4K
EBIT
€ -84K
€ -82K
€ -72K
€ 58K
€ -162K
€ -154K
€ -174K
€ -159K
€ -128K
€ -107K
€ -76K
€ 16K
€ -76K
€ -59K
€ -59K
€ -80K
€ -11K
Net profit
€ 1.04M
€ 1.46M
€ 772K
€ 551K
€ 782K
€ -463K
€ 680K
€ 491K
€ 303K
€ 493K
€ 545K
€ 688K
€ 474K
€ 425K
€ 577K
€ 650K
€ 611K
Capex
-
-
-
€ 0
€ -1
-
Cash
€ 3.10M
€ 8.39M
€ 19.17M
€ 10K
€ 211K
€ 745K
€ 12K
€ 13K
€ 16K
€ 12K
€ 11K
€ 11K
€ 794K
€ 2K
€ 597K
€ 285
€ 3K
Cashflow
€ 1.04M
€ 1.46M
€ 772K
€ 551K
€ 782K
€ -463K
€ 680K
€ 491K
€ 304K
€ 500K
€ 553K
€ 696K
€ 482K
€ 425K
€ 577K
€ 693K
€ 617K
Working capital
€ 18.35M
€ 21.04M
€ 13.70M
€ 4.76M
€ 12.34M
€ 3.40M
€ 995K
€ -731K
€ -2.48M
€ -3.35M
€ -7.39M
€ -6.44M
€ -4.56M
€ -824K
€ -2.29M
€ -591K
€ 2.13M
Current ratio
1.33
1.42
1.30
1.15
1.34
1.10
1.02
0.98
0.91
0.86
0.70
0.77
0.78
0.88
0.63
0.93
1.43
Quick ratio
1.34
1.43
1.30
1.15
1.34
1.10
1.02
0.98
0.92
0.88
0.71
0.77
0.79
0.90
0.65
0.93
1.43
Working capital ratio
1.34
1.42
1.30
1.15
1.34
1.10
1.02
0.98
0.92
0.87
0.71
0.77
0.79
0.89
0.64
0.93
1.43
Assets
€ 110.40M
€ 103.75M
€ 76.10M
€ 63.36M
€ 66.75M
€ 62.78M
€ 66.86M
€ 57.84M
€ 49.52M
€ 46.55M
€ 47.50M
€ 50.26M
€ 43.08M
€ 22.24M
€ 21.66M
€ 23.40M
€ 19.97M
Debt
€ 94.72M
€ 88.12M
€ 60.53M
€ 47.83M
€ 51.25M
€ 47.76M
€ 51.38M
€ 42.39M
€ 34.04M
€ 28.52M
€ 29.54M
€ 32.46M
€ 25.97M
€ 6.76M
€ 6.21M
€ 8.28M
€ 4.93M
Short-term debt
€ 54.98M
€ 50.23M
€ 45.52M
€ 32.74M
€ 36.24M
€ 32.74M
€ 46.33M
€ 37.37M
€ 29.02M
€ 23.17M
€ 24.32M
€ 27.44M
€ 20.85M
€ 6.67M
€ 6.12M
€ 8.28M
€ 4.93M
Long-term debt
€ 39.61M
€ 37.69M
€ 15.00M
€ 15.00M
€ 15.00M
€ 15.00M
€ 5.00M
€ 5.00M
€ 5.00M
€ 5.00M
€ 5.00M
€ 5.00M
€ 5.00M
Solvability
14.20%
15.07%
20.45%
24.50%
23.22%
23.93%
23.16%
26.71%
31.26%
38.73%
37.80%
35.42%
39.72%
69.63%
71.34%
64.43%
75.33%
Long term debt ratio
2.53
2.41
0.96
0.97
0.97
1
0.32
0.32
0.32
0.28
0.28
0.28
0.29
Debt / EBITDA
820.41
1,384.95
Interest Coverage Ratio
-0.36
-0.35
-0.30
-0.29
-0.27
-0.21
-0.15
0.03
-0.12
-0.13
-0.12
-0.26
-0.21
Gross profitability
6.61%
9.34%
4.96%
3.55%
5.04%
-3.08%
4.39%
3.18%
1.96%
2.77%
3.08%
3.91%
2.82%
2.75%
3.73%
4.59%
4.10%
Net profitability
6.61%
9.34%
4.96%
3.55%
5.04%
-3.08%
4.39%
3.18%
1.96%
2.74%
3.04%
3.87%
2.77%
2.75%
3.73%
4.31%
4.06%
Return On Assets (ROA)
0.94
1.41
1.01
0.87
1.17
-0.74
1.02
0.85
0.61
1.06
1.15
1.37
1.10
1.91
2.66
2.78
3.06
Return On Equity (ROE)
6.61
9.34
4.96
3.55
5.04
-3.08
4.39
3.18
1.96
2.74
3.04
3.87
2.77
2.75
3.73
4.31
4.06
Customer credit
93.77
111.05
82.20
87.07
91.97
102.61
62.30
70.12
102.54
Supplier credit
Days Sales Outstanding (DSO)
93.77
111.05
82.20
87.07
91.97
102.61
62.30
70.12
102.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
3
3.80
3
3
1.20
2.10
2.80
4.30
4.80
3.90
4.90
4.50
1
Staff cost per employee
€ 15K
€ 16K
€ 14K
€ 12K
€ 10K
€ 10K
€ 10K
€ 9K
€ 6K
€ 6K
€ 4K
€ 6K
€ 5K
€ 527