PD

Phd Development

BE0742.619.726

Komvest 13 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 398K
€ 270K
€ 347K
€ -13K
€ 336K
Profit
€ 274K
€ 177K
€ 223K
€ -35K
€ 218K
Equity
€ 455K
€ 455K
€ 412K
€ 188K
€ 223K
Credit limit
€ 444K
€ 310K
€ 390K
€ 8K
€ 356K
Taxes
€ 28K
€ 14K
€ 39K
€ 47K
€ 105K
Salaries and Social Security Contributions
Dividends
€ 274K
€ 134K
Dividend payout
100%
75.7%
EBITDA
€ 396K
€ 269K
€ 345K
€ -17K
€ 336K
EBIT
€ 377K
€ 250K
€ 327K
€ -23K
€ 336K
Net profit
€ 274K
€ 177K
€ 223K
€ -35K
€ 218K
Capex
-
€ 0
€ 3K
€ 91K
Cash
€ 699K
€ 492K
€ 418K
€ 229K
€ 344K
Cashflow
€ 293K
€ 196K
€ 242K
€ -29K
€ 218K
Working capital
€ 424K
€ 418K
€ 377K
€ 158K
€ 223K
Current ratio
2.28
3.67
5.43
2.85
2.84
Quick ratio
2.28
3.67
5.43
2.85
2.84
Working capital ratio
2.28
3.67
5.43
2.85
2.84
Assets
€ 961K
€ 800K
€ 706K
€ 503K
€ 520K
Debt
€ 506K
€ 345K
€ 294K
€ 315K
€ 296K
Short-term debt
€ 331K
€ 156K
€ 85K
€ 85K
€ 121K
Long-term debt
€ 175K
€ 189K
€ 209K
€ 229K
€ 175K
Solvability
47.32%
56.84%
58.33%
37.43%
42.97%
Long term debt ratio
0.39
0.42
0.51
1.22
0.78
Debt / EBITDA
1.28
1.28
0.85
0.88
Interest Coverage Ratio
Gross profitability
64.36%
43.09%
58.79%
-15.28%
97.76%
Net profitability
60.18%
38.85%
54.28%
-18.63%
97.76%
Return On Assets (ROA)
28.48
22.08
31.66
-6.97
42.01
Return On Equity (ROE)
60.18
38.85
54.28
-18.63
97.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee