P

Plc-Contracting

BE0762.458.503

Florenbeemd 10 Kortenberg 3070
Financial ratios
2025
2024
2023
2022
Gross margin
€ 66K
€ 13K
€ 2K
€ 1K
Profit
€ 2K
€ 10K
€ 1K
€ 830
Equity
€ 17K
€ 15K
€ 5K
€ 4K
Employees
1
Credit limit
€ 4K
€ 14K
€ 2K
€ 1K
Taxes
€ 1K
€ 3K
Salaries and Social Security Contributions
€ 59K
Dividends
Dividend payout
EBITDA
€ 5K
€ 13K
€ 2K
€ 870
EBIT
€ 4K
€ 13K
€ 1K
€ 870
Net profit
€ 2K
€ 10K
€ 1K
€ 830
Capex
€ 2K
-
Cash
€ 38
€ 13K
€ 7K
€ 6K
Cashflow
€ 4K
€ 10K
€ 1K
€ 830
Working capital
€ 1K
€ 14K
€ 4K
€ 4K
Current ratio
1.02
1.65
2.43
2.40
Quick ratio
1.02
1.65
2.43
2.40
Working capital ratio
1.02
1.65
2.43
2.40
Assets
€ 74K
€ 36K
€ 8K
€ 7K
Debt
€ 57K
€ 22K
€ 3K
€ 3K
Short-term debt
€ 57K
€ 22K
€ 3K
€ 3K
Long-term debt
Solvability
23.26%
40.55%
62.61%
58.39%
Long term debt ratio
Debt / EBITDA
11.76
1.65
1.92
3.14
Interest Coverage Ratio
Gross profitability
20.50%
69.00%
29.32%
21.68%
Net profitability
14.31%
66.62%
22.31%
21.68%
Return On Assets (ROA)
3.33
27.01
13.97
12.66
Return On Equity (ROE)
14.31
66.62
22.31
21.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 59K