P

Pithy

BE0551.910.402

Putten 27 Hoogstraten 2320
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 165K
€ 139K
€ 150K
€ 125K
€ 163K
€ 733K
€ 359K
Profit
€ -8K
€ -48K
€ -97K
€ -81K
€ -84K
€ 378K
€ 310K
Equity
€ 886K
€ 893K
€ 941K
€ 1.04M
€ 1.12M
€ 1.20M
€ 825K
Credit limit
€ 134K
€ 115K
€ 90K
€ 133K
€ 180K
€ 755K
€ 364K
Taxes
-
€ 97K
€ 98K
€ 72K
Salaries and Social Security Contributions
-
€ 5K
Dividends
Dividend payout
EBITDA
€ 144K
€ 119K
€ 80K
€ 107K
€ 161K
€ 732K
€ 356K
EBIT
€ 8K
€ -30K
€ -80K
€ -66K
€ -33K
€ 523K
€ 319K
Net profit
€ -8K
€ -48K
€ -97K
€ -81K
€ -84K
€ 378K
€ 310K
Capex
€ 0
€ 9K
€ 75K
€ -43K
€ 43K
Cash
€ 82K
€ 57K
€ 65K
€ 60K
€ 279K
€ 62K
€ 256K
Cashflow
€ 129K
€ 101K
€ 63K
€ 93K
€ 110K
€ 587K
€ 347K
Working capital
€ -155K
€ -122K
€ -52K
€ 721K
€ 602K
€ 420K
€ 422K
Current ratio
0.49
0.50
0.71
5.15
3.21
2.84
2.35
Quick ratio
0.54
0.57
0.85
6.23
3.27
2.85
2.35
Working capital ratio
4.65
5.67
7.96
8.99
5.71
5.13
2.35
Assets
€ 3.07M
€ 3.18M
€ 3.33M
€ 3.53M
€ 3.86M
€ 3.64M
€ 3.32M
Debt
€ 2.18M
€ 2.29M
€ 2.39M
€ 2.49M
€ 2.74M
€ 2.43M
€ 2.49M
Short-term debt
€ 287K
€ 231K
€ 165K
€ 159K
€ 270K
€ 228K
€ 312K
Long-term debt
€ 1.88M
€ 2.04M
€ 2.21M
€ 2.31M
€ 2.47M
€ 2.20M
€ 2.18M
Solvability
28.85%
28.07%
28.30%
29.44%
29.00%
33.09%
24.87%
Long term debt ratio
2.12
2.29
2.34
2.23
2.20
1.83
2.64
Debt / EBITDA
15.17
19.30
29.88
23.17
17.04
3.32
7
Interest Coverage Ratio
Gross profitability
14.51%
11.31%
6.68%
8.93%
9.80%
48.77%
42.01%
Net profitability
-0.85%
-5.35%
-10.27%
-7.80%
-7.49%
31.40%
37.57%
Return On Assets (ROA)
-0.24
-1.50
-2.91
-2.30
-2.17
10.39
9.35
Return On Equity (ROE)
-0.85
-5.35
-10.27
-7.80
-7.49
31.40
37.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee