M

Monkai

BE0780.496.840

Rue Sans Soucis(Vd) 6 Namur 5020
Financial ratios
2025
2024
2023
2022
Gross margin
€ 55K
€ 44K
€ 14K
€ 64K
Profit
€ 47K
€ 37K
€ 11K
€ 51K
Equity
€ 500
€ 97K
€ 61K
€ 51K
Credit limit
€ 44K
€ 52K
€ 18K
€ 71K
Taxes
€ 16K
€ 18K
€ 3K
€ 22K
Salaries and Social Security Contributions
Dividends
€ 144K
€ 859
€ 833
€ 800
Dividend payout
305.70%
2.33%
7.40%
1.56%
EBITDA
€ 55K
€ 44K
€ 14K
€ 64K
EBIT
€ 54K
€ 43K
€ 13K
€ 64K
Net profit
€ 47K
€ 37K
€ 11K
€ 51K
Capex
€ 677
€ 0
€ 3K
Cash
€ 28K
€ 15K
€ 17K
€ 48K
Cashflow
€ 48K
€ 38K
€ 13K
€ 52K
Working capital
€ -331
€ 96K
€ 59K
€ 50K
Current ratio
1
6.04
14.90
3.15
Quick ratio
1
6.04
14.90
3.15
Working capital ratio
1
6.04
14.90
3.15
Assets
€ 161K
€ 117K
€ 66K
€ 74K
Debt
€ 160K
€ 19K
€ 4K
€ 23K
Short-term debt
€ 160K
€ 19K
€ 4K
€ 23K
Long-term debt
Solvability
0.31%
83.63%
93.58%
68.78%
Long term debt ratio
Debt / EBITDA
2.90
0.43
0.30
0.36
Interest Coverage Ratio
Gross profitability
9,675.32%
39.32%
20.42%
101.12%
Net profitability
9,428.81%
37.80%
18.30%
100.59%
Return On Assets (ROA)
29.37
31.62
17.13
69.18
Return On Equity (ROE)
9,428.81
37.80
18.30
100.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee