IC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
235K
↓ 58%
2024
Total
€
2.18M
Profit
Net result for the financial year after all charges and taxes.
€
124K
↓ 69%
2024
Total
€
923K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
231K
↓ 58%
2024
Total
€
2.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
196K
↓ 63%
2024
Total
€
1.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
124K
↓ 69%
2024
Total
€
923K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28
↓ 100%
2024
Total
€
756K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.18M
↓ 11%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
633K
↑ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↓ 15%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↓ 66%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↓ 63%
2024
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.10M
↑ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.26
↓ 19%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↓ 18%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↓ 15%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.46M
↓ 13%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.06M
↓ 19%
2024
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.
11.01
↑ 103%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.9%
↑ 4.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.68
↓ 30%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.2%
↓ 54.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.6%
↓ 54.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.90
↓ 66%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.56
↓ 73%
2024
Taxes
Total income tax charges for the financial year.
€
107K
↓ 33%
2024
Total
€
677K
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2022
Total
€
389K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.3%
↓ 191.4 pt
2022