MI

Medi-Supply Internet

BE0673.867.215

Cicerolaan 7 Evere 1140
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 266.49M
€ 219.60M
€ 172.74M
€ 138.57M
€ 99.03M
€ 72.09M
€ 65.07M
€ 48.79M
Turnover growth
21.35%
27.13%
24.66%
39.93%
37.37%
10.8%
33.35%
Profit
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Equity
€ 683K
€ 1.50M
€ 1.94M
€ 1.73M
€ 635K
€ -67K
€ -517K
€ -971K
Employees
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Credit limit
€ 8.45M
€ 7.90M
€ 6.32M
€ 6.41M
€ 5.12M
€ 2.92M
€ 2.60M
€ 1.67M
Taxes
€ 805
-
€ 374K
€ 816K
€ 292K
€ 25K
€ 590
Salaries and Social Security Contributions
€ 426K
€ 333K
€ 332K
€ 295K
€ 299K
€ 169K
€ 172K
€ 60K
Dividends
Dividend payout
EBITDA
€ 95K
€ 1.25M
€ 1.08M
€ 1.63M
€ 1.78M
€ 843K
€ 717K
€ -824K
EBITDA margin
0.04%
0.57%
0.63%
1.18%
1.8%
1.17%
1.1%
-1.69%
EBIT
€ -366K
€ 856K
€ 781K
€ 1.67M
€ 1.01M
€ 488K
€ 552K
€ -954K
Net profit
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Net margin
-0.31%
-0.2%
0.13%
0.79%
0.71%
0.62%
0.7%
-2.12%
Capex
€ 669K
€ 630K
€ 505K
€ 330K
€ 202K
Cash
€ 329
€ 47K
€ 7K
€ 26K
€ 39K
€ 45K
€ 2.02M
€ 3.69M
Cashflow
€ -354K
€ -51K
€ 468K
€ 1.10M
€ 1.48M
€ 804K
€ 619K
€ -904K
Working capital
€ -976K
€ -17K
€ 825K
€ 963K
€ -597K
€ -1.46M
€ -206K
€ -354K
Current ratio
0.99
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Quick ratio
0.76
0.77
0.81
0.58
0.73
0.83
0.71
0.61
Working capital ratio
1.00
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Assets
€ 185.52M
€ 129.31M
€ 103.77M
€ 37.16M
€ 48.24M
€ 54.89M
€ 25.88M
€ 15.53M
Debt
€ 184.84M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 26.39M
€ 16.50M
Short-term debt
€ 184.51M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 25.19M
€ 15.27M
Long-term debt
-
€ 1.20M
€ 1.23M
Solvability
0.37%
1.16%
1.87%
4.64%
1.32%
-0.12%
-2%
-6.26%
Long term debt ratio
0.00
-2.32
-1.26
Debt / EBITDA
1,947.95
102.16
94.26
21.68
26.68
65.19
36.82
Interest Coverage Ratio
-0.12
0.29
0.75
34.27
39.89
6.13
5.10
-10.42
Gross profitability
-51.92%
-3.41%
24.06%
63.99%
233.29%
-1192.49%
-119.76%
93.03%
Net profitability
-119.5%
-29.75%
11.26%
63.18%
110.62%
-666.29%
-87.92%
106.38%
Return On Assets (ROA)
-0.44
-0.34
0.21
2.93
1.46
0.82
1.76
-6.66
Return On Equity (ROE)
-119.50
-29.75
11.26
63.18
110.62
-666.29
-87.92
106.38
Customer credit
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Supplier credit
79.49
77.43
69.76
78.08
80.33
69.52
89.78
80.53
Days Sales Outstanding (DSO)
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Days Sales of Inventory (DSI)
64.73
52.12
44.58
44.53
47.42
40.86
42.79
43.03
Inventory Turnover Ratio
6.78
8.34
9.07
9.31
9.45
17.87
17.06
16.97
Employees
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Staff cost per employee
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K
€ 6K