IG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
48.82M
↓ 7%
2025
Total
€
881.13M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.9%
↑ 0.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.43M
↓ 62%
2025
Total
€
6.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10.00M
↑ 56%
2025
Total
€
6.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.5%
↑ 8.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7.46M
↑ 91%
2025
Total
€
-14.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.43M
↓ 62%
2025
Total
€
12.95M
Net margin
Result of the financial year as a percentage of turnover.
-9.1%
↓ 3.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.19M
↓ 17%
2025
Total
€
17.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35.62M
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.13M
↓ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.49M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.30M
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.94M
↓ 832%
2025
Total
€
26.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.06M
↓ 877%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.49M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24.76M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↓ 97%
2025
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.
3.25
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.8%
↓ 27.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 73%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.21
↑ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-61.8%
↓ 60.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-141.4%
↓ 129.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.44
↓ 179%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-141
↓ 1067%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.95
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.57
↓ 12%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.95
↓ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.45
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
495K
↓ 1%
2025
Total
€
8.72M
Employees
Average number of employees during the financial year as reported in the social balance.
152
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↓ 4%
2025