PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
33K
↓ 55%
2024
Total
€
300K
Profit
Net result for the financial year after all charges and taxes.
€
28K
↓ 45%
2024
Total
€
188K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 55%
2024
Total
€
288K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 58%
2024
Total
€
273K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↓ 45%
2024
Total
€
188K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
27K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
208K
↑ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
188K
↑ 17%
2024
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 13%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
183K
↑ 36%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↓ 41%
2024
Total
€
204K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
173K
↑ 22%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.87
↑ 7%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.87
↑ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.87
↑ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 13%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 13%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.59
↑ 146%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.6%
↑ 0.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↓ 16.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↓ 16.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.29
↓ 53%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.67
↓ 53%
2024
Taxes
Total income tax charges for the financial year.
€
17K
↑ 16%
2024
Total
€
100K