PR

Panta Rhei

BE0778.921.678

Drieslaan 4 Zoutleeuw 3440
Financial ratios
2025
2024
2023
2022
Gross margin
€ 78K
€ 60K
€ 12K
€ 26K
Profit
€ 59K
€ 45K
€ 8K
€ 20K
Equity
€ 134K
€ 74K
€ 29K
€ 21K
Credit limit
€ 89K
€ 68K
€ 14K
€ 28K
Taxes
€ 25K
€ 20K
€ 4K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 77K
€ 60K
€ 12K
€ 26K
EBIT
€ 77K
€ 60K
€ 12K
€ 26K
Net profit
€ 59K
€ 45K
€ 8K
€ 20K
Capex
Cash
€ 34K
€ 9K
€ 27K
€ 31K
Cashflow
€ 59K
€ 45K
€ 8K
€ 20K
Working capital
€ 134K
€ 74K
€ 29K
€ 21K
Current ratio
6.12
3.96
2.18
1.91
Quick ratio
6.12
3.96
2.18
1.91
Working capital ratio
6.12
3.96
2.18
1.91
Assets
€ 160K
€ 100K
€ 54K
€ 45K
Debt
€ 26K
€ 25K
€ 25K
€ 24K
Short-term debt
€ 26K
€ 25K
€ 25K
€ 24K
Long-term debt
Solvability
83.67%
74.75%
54.09%
47.63%
Long term debt ratio
Debt / EBITDA
0.34
0.42
2.13
0.92
Interest Coverage Ratio
Gross profitability
44.33%
61.07%
26.01%
95.33%
Net profitability
44.33%
61.07%
26.01%
95.33%
Return On Assets (ROA)
37.09
45.65
14.07
45.41
Return On Equity (ROE)
44.33
61.07
26.01
95.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee