PI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
41.61M
↓ 2%
2025
Total
€
580.16M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.9%
↓ 2.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
6.07M
↓ 18%
2025
Total
€
75.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.88M
↓ 27%
2025
Total
€
121.90M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.5%
↓ 5.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.32M
↓ 30%
2025
Total
€
113.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.68M
↓ 14%
2025
Total
€
75.17M
Net margin
Result of the financial year as a percentage of turnover.
14.6%
↓ 2.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
499K
↑ 94%
2025
Total
€
7.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
41.95M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
35.04M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.84M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.31M
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.63M
↓ 15%
2025
Total
€
84.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15.99M
↑ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.36
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.83
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.36
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.84M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.77M
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
64K
↑ 15882%
2025
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.
0.99
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.5%
↑ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
116
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.9%
↓ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.3%
↓ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.47
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.32
↓ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.56
↑ 56%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
68.68
↑ 266%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.56
↑ 56%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
51.98
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
213K
↓ 24%
2025
Total
€
8.20M
Employees
Average number of employees during the financial year as reported in the social balance.
42.30
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.00M
2024
Total
€
44.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.2%
↓ 17.6 pt
2024