JM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
53.61M
↑ 6%
2024
Total
€
794.59M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.7%
↑ 3 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
1.83M
↑ 53%
2024
Total
€
21.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.25M
↑ 18%
2024
Total
€
64.91M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.1%
↑ 0.6 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.66M
↑ 28%
2024
Total
€
35.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.83M
↑ 111%
2024
Total
€
19.69M
Net margin
Result of the financial year as a percentage of turnover.
3.4%
↑ 1.1 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.57M
↑ 98%
2024
Total
€
37.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
53.80M
↑ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.48M
↑ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
34.32M
↑ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
581K
↑ 31%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.42M
↑ 28%
2024
Total
€
49.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.62M
↑ 39%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↑ 6%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↑ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.33
↑ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
34.32M
↑ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25.17M
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.71M
↑ 55%
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.
10.55
↓ 7%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.2%
↑ 0.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↑ 41%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.81
↑ 33%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.6%
↑ 2.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.4%
↑ 2.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.41
↑ 39%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.41
↑ 38%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.80
↓ 3%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
76.83
↓ 22%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.80
↓ 3%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
113
↑ 11%
2024
Taxes
Total income tax charges for the financial year.
€
535K
↓ 29%
2024
Total
€
8.28M
Employees
Average number of employees during the financial year as reported in the social balance.
41.50
↓ 1%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 5%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
2.40M
↑ 220%
2022
Total
€
8.62M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
75.7%
↓ 1269.3 pt
2022