PG

Pdf Group

BE0750.928.270

Romeinsesteenweg 640 Grimbergen 1853
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 23K
€ 9K
€ 9K
€ 5K
€ 2K
Profit
€ 7K
€ 6K
€ 6K
€ 4K
€ 2K
Equity
€ 21K
€ 14K
€ 7K
€ 4K
€ 2K
Credit limit
€ 9K
€ 8K
€ 8K
€ 5K
€ 2K
Taxes
€ 6K
€ 6K
€ 4K
€ 2K
€ 452
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 10K
€ 9K
€ 9K
€ 5K
€ 2K
EBIT
€ 10K
€ 9K
€ 9K
€ 5K
€ 2K
Net profit
€ 7K
€ 6K
€ 6K
€ 4K
€ 2K
Capex
Cash
€ 155
€ 326
€ 192
€ 154
€ 287
Cashflow
€ 7K
€ 6K
€ 6K
€ 4K
€ 2K
Working capital
€ -55K
€ 14K
€ 7K
€ 4K
€ 2K
Current ratio
0
1.24
1.22
1.13
4.45
Quick ratio
0
1.24
1.22
1.13
4.45
Working capital ratio
1.39
1.24
1.22
1.13
4.45
Assets
€ 76K
€ 71K
€ 40K
€ 37K
€ 2K
Debt
€ 55K
€ 57K
€ 33K
€ 33K
€ 452
Short-term debt
€ 55K
€ 57K
€ 33K
€ 33K
€ 452
Long-term debt
Solvability
27.88%
19.43%
18.29%
11.73%
77.51%
Long term debt ratio
Debt / EBITDA
5.23
6.53
3.65
5.97
0.22
Interest Coverage Ratio
Gross profitability
34.87%
46.46%
78.97%
100.00%
100.00%
Net profitability
34.87%
46.46%
78.97%
100.00%
100.00%
Return On Assets (ROA)
9.72
9.03
14.45
11.73
77.51
Return On Equity (ROE)
34.87
46.46
78.97
100
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee