KT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↑ 55%
2025
Total
€
429K
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 63%
2025
Total
€
184K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↑ 56%
2025
Total
€
403K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↑ 62%
2025
Total
€
264K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↑ 63%
2025
Total
€
184K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 8%
2025
Total
€
154K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
175K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
140K
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
107K
↑ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 55%
2025
Total
€
323K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
101K
↑ 123%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.93
↑ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.94
↑ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.94
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 54%
2020
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.
0.45
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.3%
↑ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 66%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.3%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.7%
↑ 2.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.02
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.65
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 3%
2025
Total
€
95K
Dividends
Profit distributed to shareholders during the financial year.
€
24K
↑ 617%
2024
Total
€
44K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.0%
↑ 69.5 pt
2024