IR

International Roofing Cy

BE0400.379.079

Laageind 91 Stabroek 2940
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -16K
Profit
€ 223K
€ -43K
€ -254K
€ -260K
€ -72K
€ -82K
€ -79K
€ 24K
€ -25K
€ 1.19M
€ -186K
€ -151K
€ -234K
€ -557K
€ -175K
€ -290K
€ -674K
€ -50K
€ 24K
€ 325
Equity
€ 267K
€ -955K
€ -912K
€ -658K
€ -398K
€ -326K
€ -244K
€ -165K
€ -190K
€ -164K
€ -1.36M
€ -1.17M
€ -1.02M
€ -784K
€ -227K
€ -52K
€ 237K
€ 911K
€ 961K
€ 938K
Credit limit
€ 267K
-
-
-
-
-
-
€ 21K
-
-
-
-
€ 24
€ 18
€ 2K
€ 4K
€ 8K
€ 244K
€ 285K
€ 313K
Taxes
€ 21K
€ 115
€ 351
€ 589
€ 480
€ 10K
€ 1K
€ 775
€ 2K
€ 1K
€ 75K
€ 78K
€ 65K
Salaries and Social Security Contributions
€ 160
€ 320
€ 320
€ 662
€ 24K
€ 52K
€ 47K
Dividends
Dividend payout
EBITDA
€ 237K
€ -39K
€ -249K
€ -256K
€ -68K
€ -77K
€ -73K
€ 30K
€ -23K
€ -92K
€ -139K
€ -88K
€ -184K
€ -520K
€ -137K
€ -184K
€ -344K
€ 115K
€ 174K
€ 187K
EBIT
€ 237K
€ -39K
€ -250K
€ -256K
€ -18K
€ -78K
€ -75K
€ 28K
€ -25K
€ -143K
€ -139K
€ -88K
€ -185K
€ -521K
€ -141K
€ -257K
€ -638K
€ 6K
€ 67K
€ 43K
Net profit
€ 223K
€ -43K
€ -254K
€ -260K
€ -72K
€ -82K
€ -79K
€ 24K
€ -25K
€ 1.19M
€ -186K
€ -151K
€ -234K
€ -557K
€ -175K
€ -290K
€ -674K
€ -50K
€ 24K
€ 325
Capex
€ 33K
-
-
-
€ 3K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 8K
-
€ 0
-
€ -37K
€ 0
€ 0
€ 56K
€ 39K
€ 60K
Cash
€ 56
€ 726
€ 437
€ 68
€ 83
€ 352
€ 256
€ 261
€ 1K
€ 2K
€ 601
€ 3K
€ 2K
€ 2K
€ 1K
€ 4K
€ 48K
€ 24K
€ 12K
Cashflow
€ 223K
€ -43K
€ -93K
€ -85K
€ -122K
€ -81K
€ -77K
€ -104K
€ -224K
€ 1.24M
€ -186K
€ -151K
€ -234K
€ -126K
€ -171K
€ -217K
€ -380K
€ 59K
€ 131K
€ 144K
Working capital
€ 91K
€ -784K
€ -742K
€ -649K
€ -564K
€ -489K
€ -409K
€ -332K
€ -228K
€ -4K
€ -1.20M
€ -1.00M
€ -851K
€ -617K
€ -492K
€ -633K
€ -384K
€ 194K
€ 180K
€ 87K
Current ratio
2.87
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.43
0.02
0.00
0.01
0.00
0.29
0.16
0.41
1.18
1.11
1.07
Quick ratio
2.87
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.43
0.02
0.00
0.01
0.00
0.29
0.06
0.04
0.67
0.46
0.43
Working capital ratio
2.87
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.43
0.02
0.00
0.01
0.00
0.29
0.16
0.42
1.18
1.11
1.07
Assets
€ 436K
€ 275K
€ 266K
€ 269K
€ 267K
€ 264K
€ 265K
€ 268K
€ 269K
€ 272K
€ 302K
€ 265K
€ 271K
€ 266K
€ 469K
€ 713K
€ 904K
€ 1.98M
€ 2.65M
€ 2.25M
Debt
€ 49K
€ 795K
€ 743K
€ 652K
€ 565K
€ 490K
€ 409K
€ 334K
€ 228K
€ 7K
€ 1.23M
€ 1.00M
€ 859K
€ 620K
€ 696K
€ 765K
€ 666K
€ 1.06M
€ 1.69M
€ 1.31M
Short-term debt
€ 49K
€ 795K
€ 743K
€ 652K
€ 565K
€ 490K
€ 409K
€ 334K
€ 228K
€ 6K
€ 1.23M
€ 1.00M
€ 859K
€ 620K
€ 696K
€ 757K
€ 652K
€ 1.05M
€ 1.69M
€ 1.31M
Long-term debt
€ 8K
€ 12K
€ 15K
Solvability
61.34%
-347.32%
-343.04%
-244.98%
-149.44%
-123.43%
-91.95%
-61.58%
-70.56%
-60.26%
-449.33%
-441.59%
-375.42%
-294.34%
-48.38%
-7.31%
26.28%
46.12%
36.29%
41.63%
Long term debt ratio
-0.15
0.05
0.02
Debt / EBITDA
0.20
11.28
9.25
9.71
7.05
Interest Coverage Ratio
-25,630,376.00
-52,698.49
-68,791.39
-577,329.62
38,858.90
-2,499,626.00
-1.60
-1.89
-1.41
-3.78
-13.62
-2.95
-8.27
-19.21
0.11
1.25
0.91
Gross profitability
83.47%
4.46%
10.19%
12.89%
30.55%
24.7%
31.61%
62.98%
118.08%
-757.11%
13.72%
12.95%
22.97%
16.05%
75.2%
416.07%
-160.23%
6.46%
13.58%
15.34%
Net profitability
83.24%
4.52%
27.81%
39.51%
18.12%
25.17%
32.26%
-14.7%
13.43%
-725.67%
13.72%
12.95%
22.99%
71.05%
77.05%
556.05%
-283.82%
-5.5%
2.47%
0.03%
Return On Assets (ROA)
51.06
-15.68
-95.41
-96.78
-27.08
-31.07
-29.67
9.05
-9.47
437.28
-61.67
-57.19
-86.32
-209.14
-37.28
-40.62
-74.58
-2.54
0.90
0.01
Return On Equity (ROE)
83.24
4.52
27.81
39.51
18.12
25.17
32.26
-14.70
13.43
-725.67
13.72
12.95
22.99
71.05
77.05
556.05
-283.82
-5.50
2.47
0.03
Customer credit
21.68
28.90
7.50
62.58
183.10
102.27
123.29
85.87
Supplier credit
51.26
37.12
46.69
35.64
36.34
46.12
Days Sales Outstanding (DSO)
21.68
28.90
7.50
62.58
183.10
102.27
123.29
85.87
Days Sales of Inventory (DSI)
199.09
990.45
245.33
272.96
249.38
Inventory Turnover Ratio
2.01
0.87
0.23
0.99
1.51
1.44
Employees
0.80
9.50
10.80
10.80
Staff cost per employee
€ 828
€ 3K
€ 5K
€ 4K