RC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
$
58.96M
↓ 4%
2025
Total
$
577.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.0%
↓ 3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
$
1.33M
↑ 22%
2025
Total
$
12.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
$
948K
↓ 9%
2025
Total
$
14.47M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.6%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
$
856K
↓ 11%
2025
Total
$
13.88M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
$
1.33M
↑ 22%
2025
Total
$
12.58M
Net margin
Result of the financial year as a percentage of turnover.
2.3%
↑ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
$
30K
↓ 51%
2025
Total
$
684K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
$
10.95M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
$
3.76M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
$
7.18M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
$
893K
↑ 250%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
$
1.43M
↑ 22%
2025
Total
$
13.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
$
3.18M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.44
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.97
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
$
7.18M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
$
6.21M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
$
200K
↓ 43%
2019
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.
7.57
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.3%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 43%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6,335
↓ 61%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.2%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.4%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.14
↑ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.39
↑ 7%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.29
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.29
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
$
69K
↓ 29%
2025
Total
$
531K
Employees
Average number of employees during the financial year as reported in the social balance.
41.40
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
$
11K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
$
866K
↑ 443%
2025
Total
$
5.79M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.1%
↑ 50.5 pt
2025