PD

Pht Development

BE0678.955.062

Rue Hazette 42 Chaudfontaine 4053
Financial ratios
2023
2022
2021
2020
2019
2018
Gross margin
€ 26K
€ 75K
€ 36K
€ 28K
€ 69K
€ 46K
Profit
€ 12K
€ 4K
€ 1K
€ 320
€ 4K
€ -8K
Equity
€ 76K
€ 64K
€ 59K
€ 58K
€ 58K
€ 54K
Credit limit
€ 24K
€ 9K
€ 6K
€ 4K
€ 8K
€ 2K
Taxes
€ 216
-
€ 6K
€ 15K
€ 12K
€ 706
Salaries and Social Security Contributions
-
€ 9K
€ 8K
€ 9K
€ 10K
Dividends
Dividend payout
EBITDA
€ 20K
€ 6K
€ 3K
€ 2K
€ 5K
€ -5K
EBIT
€ 20K
€ 6K
€ 3K
€ 2K
€ 5K
€ -7K
Net profit
€ 12K
€ 4K
€ 1K
€ 320
€ 4K
€ -8K
Capex
Cash
€ 80K
€ 23K
€ 6K
€ 6K
€ 11K
€ 605
Cashflow
€ 12K
€ 4K
€ 1K
€ 320
€ 4K
€ -7K
Working capital
€ 76K
€ 64K
€ 59K
€ 58K
€ 58K
€ -21K
Current ratio
17.26
5.26
3.07
3.23
2.26
0.03
Quick ratio
17.26
5.26
3.07
3.23
2.26
0.03
Working capital ratio
17.26
5.26
3.07
3.23
2.26
3.54
Assets
€ 81K
€ 79K
€ 88K
€ 84K
€ 104K
€ 75K
Debt
€ 5K
€ 15K
€ 29K
€ 26K
€ 46K
€ 21K
Short-term debt
€ 5K
€ 15K
€ 29K
€ 26K
€ 46K
€ 21K
Long-term debt
Solvability
94.21%
80.98%
67.4%
69.08%
55.66%
71.78%
Long term debt ratio
Debt / EBITDA
0.24
2.47
10.52
15.39
8.53
Interest Coverage Ratio
Gross profitability
16.22%
6.99%
2.24%
0.55%
6.87%
-12.86%
Net profitability
16.22%
6.99%
2.24%
0.55%
6.87%
-15.16%
Return On Assets (ROA)
15.28
5.66
1.51
0.38
3.82
-10.88
Return On Equity (ROE)
16.22
6.99
2.24
0.55
6.87
-15.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
0.90
Staff cost per employee
-
€ 9K
€ 8K
€ 9K
€ 11K