P

Prikthai

BE0741.549.459

Leuken 85 Lommel 3920
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 248K
€ 225K
€ 144K
€ 108K
€ 100K
€ 83K
Profit
€ 92K
€ 90K
€ 32K
€ 17K
€ 18K
€ 34K
Equity
€ 94K
€ 38K
€ 66K
€ 84K
€ 67K
€ 49K
Employees
1.10
1.10
1.10
0.30
0.30
0.80
Credit limit
€ 133K
€ 109K
€ 52K
€ 47K
€ 47K
€ 59K
Taxes
€ 28K
€ 33K
€ 10K
€ 411
€ 12K
€ 7K
Salaries and Social Security Contributions
€ 13K
€ 11K
€ 10K
€ 11K
€ 9K
€ 4K
Dividends
€ 36K
€ 118K
€ 50K
Dividend payout
39.1%
131.07%
158.25%
EBITDA
€ 136K
€ 135K
€ 55K
€ 40K
€ 41K
€ 55K
EBIT
€ 117K
€ 117K
€ 42K
€ 20K
€ 24K
€ 41K
Net profit
€ 92K
€ 90K
€ 32K
€ 17K
€ 18K
€ 34K
Capex
€ 44K
€ 9K
€ 42K
€ 27K
€ 39K
Cash
€ 72K
€ 131K
€ 67K
€ 83K
€ 58K
€ 74K
Cashflow
€ 111K
€ 107K
€ 45K
€ 37K
€ 35K
€ 48K
Working capital
€ -7K
€ -38K
€ -17K
€ 65K
€ 47K
€ 64K
Current ratio
0.92
0.79
0.82
3.29
2.61
5.01
Quick ratio
0.83
0.75
0.76
3.04
2.34
4.73
Working capital ratio
0.92
0.79
0.83
3.29
2.61
5.01
Assets
€ 181K
€ 220K
€ 162K
€ 153K
€ 132K
€ 115K
Debt
€ 87K
€ 182K
€ 96K
€ 69K
€ 64K
€ 66K
Short-term debt
€ 87K
€ 182K
€ 91K
€ 28K
€ 29K
€ 16K
Long-term debt
-
€ 4K
€ 41K
€ 35K
€ 50K
Solvability
51.82%
17.23%
40.56%
54.9%
51.24%
42.76%
Long term debt ratio
0.00
0.06
0.49
0.52
1.02
Debt / EBITDA
0.64
1.34
1.74
1.72
1.58
1.20
Interest Coverage Ratio
Gross profitability
118.04%
283.91%
68.98%
43.76%
52.35%
98.21%
Net profitability
98.03%
237.12%
48.06%
19.81%
27%
69.55%
Return On Assets (ROA)
50.80
40.86
19.49
10.88
13.83
29.74
Return On Equity (ROE)
98.03
237.12
48.06
19.81
27.00
69.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.10
1.10
1.10
0.30
0.30
0.80
Staff cost per employee
€ 11K
€ 10K
€ 9K
€ 37K
€ 31K
€ 5K