MP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
56K
↑ 12%
2024
Total
€
148K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 18%
2024
Total
€
45K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↑ 41%
2024
Total
€
134K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↑ 22%
2024
Total
€
105K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 18%
2024
Total
€
45K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 94%
2024
Total
€
39K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
793K
↑ 80%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51K
↑ 30%
2024
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 85%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 36%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↑ 30%
2024
Total
€
74K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
642K
↑ 998%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.57
↑ 466%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 64%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.19
↑ 509%
2024
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 85%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
109K
↓ 69%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
626K
↑ 1291%
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.
13.47
↑ 32%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↓ 2.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
12.20
↑ 970%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.3%
↑ 0.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.1%
↓ 13.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.49
↓ 55%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.07
↓ 37%
2024
Taxes
Total income tax charges for the financial year.
€
23K
↑ 199%
2024
Total
€
56K