PP

Perfect Pixel

BE0819.160.347

Middelmolenlaan 88 Antwerpen 2100
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 197K
€ 198K
€ 70K
€ 154K
€ 213K
Profit
€ 7K
€ 3K
€ -76K
€ -20K
€ 29K
Equity
€ 139K
€ 182K
€ 179K
€ 256K
€ 267K
Employees
2.80
2.80
3.00
1.80
4.00
Credit limit
€ 39K
€ 36K
€ 9K
€ 14K
€ 38K
Taxes
€ 17K
€ 10K
€ 15K
€ 8K
€ 7K
Salaries and Social Security Contributions
€ 22K
€ 21K
€ 15K
€ 13K
€ 28K
Dividends
€ 50K
Dividend payout
702.39%
EBITDA
€ 33K
€ 27K
€ -55K
€ 2K
€ 25K
EBIT
€ 14K
€ 6K
€ -74K
€ -16K
€ 45K
Net profit
€ 7K
€ 3K
€ -76K
€ -20K
€ 29K
Capex
€ 20K
€ 16K
€ 8K
€ 12K
€ 43K
Cash
€ 13K
€ 16K
€ 5K
€ 33K
€ 75K
Cashflow
€ 26K
€ 24K
€ -57K
€ -3K
€ 10K
Working capital
€ 55K
€ 99K
€ 91K
€ 156K
€ 204K
Current ratio
1.72
2.56
3.32
4.93
4.33
Quick ratio
1.72
2.56
3.32
4.93
4.33
Working capital ratio
2.28
3.23
4.43
6.01
4.33
Assets
€ 216K
€ 246K
€ 218K
€ 295K
€ 328K
Debt
€ 77K
€ 64K
€ 39K
€ 40K
€ 61K
Short-term debt
€ 77K
€ 64K
€ 39K
€ 40K
€ 61K
Long-term debt
Solvability
64.35%
74.11%
82.09%
86.54%
81.33%
Long term debt ratio
Debt / EBITDA
2.32
2.33
26.29
2.43
Interest Coverage Ratio
Gross profitability
19.01%
13.28%
-31.98%
-0.98%
3.67%
Net profitability
5.17%
1.81%
-42.68%
-8.01%
10.96%
Return On Assets (ROA)
3.32
1.34
-35.03
-6.93
8.92
Return On Equity (ROE)
5.17
1.81
-42.68
-8.01
10.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
2.80
3.00
1.80
4.00
Staff cost per employee
€ 8K
€ 8K
€ 5K
€ 7K
€ 7K