I

Interlight

BE0430.995.249

Lutlommel 164 Lommel 3920
Financial ratios
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 231K
€ 174K
€ 375K
€ 350K
€ 374K
€ 288K
€ 270K
€ 237K
€ 273K
€ 232K
€ 240K
€ 220K
Profit
€ -7K
€ -137K
€ -20K
€ -50K
€ 14K
€ 2K
€ 6K
€ 235
€ 16K
€ -33K
€ -4K
€ 4K
Equity
€ 359K
€ 366K
€ 503K
€ 522K
€ 573K
€ 559K
€ 269K
€ 262K
€ 262K
€ 246K
€ 279K
€ 282K
Employees
3.80
4.40
5
5.30
5.10
5.60
5.80
4.60
5.10
5.40
5.70
4.60
Credit limit
€ 58K
€ 14K
€ 144K
€ 127K
€ 164K
€ 78K
€ 47K
€ 49K
€ 57K
€ 36K
€ 51K
€ 57K
Taxes
€ 53K
€ 7K
€ 77K
€ 39K
€ 51K
€ 17K
€ 26K
€ 16K
€ 28K
€ 21K
€ 13K
€ 24K
Salaries and Social Security Contributions
€ 31K
€ 59K
€ 52K
€ 36K
€ 24K
€ 13K
€ 33K
€ 27K
€ 28K
€ 27K
€ 25K
€ 29K
Dividends
Dividend payout
EBITDA
€ 56K
€ -28K
€ 144K
€ 127K
€ 167K
€ 63K
€ 52K
€ 55K
€ 66K
€ 39K
€ 54K
€ 60K
EBIT
€ 27K
€ -112K
€ 35K
€ 14K
€ 53K
€ 23K
€ 23K
€ 24K
€ 36K
€ 8K
€ 16K
€ 23K
Net profit
€ -7K
€ -137K
€ -20K
€ -50K
€ 14K
€ 2K
€ 6K
€ 235
€ 16K
€ -33K
€ -4K
€ 4K
Capex
€ 0
€ 58K
€ 81K
€ 81K
€ 79K
€ 259K
€ 11K
€ 28K
€ 8K
€ 13K
€ 6K
€ 10K
Cash
€ 56K
€ 56K
€ 32K
€ 51K
€ 76K
€ 58K
€ 51K
€ 63K
€ 47K
€ 128K
€ 80K
€ 180K
Cashflow
€ 21K
€ -53K
€ 89K
€ 63K
€ 129K
€ 41K
€ 36K
€ 30K
€ 46K
€ -2K
€ 19K
€ 41K
Working capital
€ 168K
€ 178K
€ 264K
€ 205K
€ 236K
€ 343K
€ 162K
€ 156K
€ 153K
€ 126K
€ 204K
€ 269K
Current ratio
1.32
1.31
1.48
1.37
1.42
1.56
1.26
1.27
1.29
1.22
1.42
1.52
Quick ratio
0.79
0.82
0.98
0.86
0.99
1.15
0.82
0.76
0.75
0.73
0.82
0.99
Working capital ratio
1.32
1.31
1.48
1.37
1.42
1.56
1.26
1.27
1.29
1.23
1.42
1.52
Assets
€ 1.01M
€ 1.10M
€ 1.24M
€ 1.29M
€ 1.45M
€ 1.44M
€ 1.05M
€ 1.02M
€ 985K
€ 1.02M
€ 992K
€ 1.06M
Debt
€ 654K
€ 731K
€ 739K
€ 772K
€ 874K
€ 883K
€ 780K
€ 763K
€ 723K
€ 771K
€ 714K
€ 766K
Short-term debt
€ 531K
€ 576K
€ 554K
€ 558K
€ 566K
€ 615K
€ 617K
€ 576K
€ 532K
€ 562K
€ 486K
€ 516K
Long-term debt
€ 123K
€ 155K
€ 185K
€ 214K
€ 308K
€ 268K
€ 163K
€ 187K
€ 192K
€ 207K
€ 227K
€ 249K
Solvability
35.46%
33.36%
40.49%
40.35%
39.58%
38.76%
25.61%
25.59%
26.59%
24.18%
28.06%
26.54%
Long term debt ratio
0.34
0.42
0.37
0.41
0.54
0.48
0.61
0.71
0.73
0.84
0.81
0.88
Debt / EBITDA
11.75
5.14
6.09
5.23
13.93
14.88
13.96
10.98
19.90
13.27
12.84
Interest Coverage Ratio
Gross profitability
5.97%
-14.48%
17.61%
12.03%
22.45%
7.42%
13.25%
11.59%
17.58%
-0.98%
6.87%
14.35%
Net profitability
-1.88%
-37.34%
-3.94%
-9.59%
2.41%
0.27%
2.35%
0.09%
6.24%
-13.35%
-1.31%
1.46%
Return On Assets (ROA)
-0.67
-12.46
-1.59
-3.87
0.96
0.11
0.60
0.02
1.66
-3.23
-0.37
0.39
Return On Equity (ROE)
-1.88
-37.34
-3.94
-9.59
2.41
0.27
2.35
0.09
6.24
-13.35
-1.31
1.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
Employees
3.80
4.40
5
5.30
5.10
5.60
5.80
4.60
5.10
5.40
5.70
4.60
Staff cost per employee
€ 8K
€ 13K
€ 10K
€ 7K
€ 5K
€ 2K
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K
€ 6K