SP

Samarkand Properties

BE0806.151.657

Papedelle 36/10 Oudergem 1160
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 251K
€ 392K
€ 739K
€ 476K
€ 362K
€ 1.59M
€ 629K
€ 412K
€ -750K
€ 1.10M
€ 367K
€ -70K
€ 386K
€ -243K
€ -124K
Profit
€ 300K
€ 215K
€ 553K
€ 310K
€ 120K
€ 1.20M
€ 110K
€ -56K
€ -1.25M
€ 467K
€ -287K
€ -632K
€ -291K
€ -494K
€ -437K
Equity
€ 672K
€ 531K
€ 317K
€ -236K
€ -547K
€ -667K
€ -1.87M
€ -1.98M
€ -1.92M
€ -674K
€ -1.14M
€ -854K
€ -1.02M
€ -731K
€ -237K
Credit limit
€ 258K
€ 311K
€ 590K
€ 390K
€ 297K
€ 1.31M
€ 478K
€ 334K
-
€ 893K
€ 266K
-
€ 120K
-
-
Taxes
€ 352
€ 12K
€ 8K
€ 83K
€ 209K
€ 316K
€ 67K
€ 104K
€ 82K
€ 66K
€ 56K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 248K
€ 313K
€ 629K
€ 472K
€ 360K
€ 1.58M
€ 579K
€ 405K
€ -827K
€ 1.08M
€ 291K
€ -216K
€ 131K
€ -280K
€ -272K
EBIT
€ 248K
€ 301K
€ 617K
€ 465K
€ 352K
€ 1.58M
€ 572K
€ 398K
€ -834K
€ 1.07M
€ 283K
€ -221K
€ 128K
€ -280K
€ -272K
Net profit
€ 300K
€ 215K
€ 553K
€ 310K
€ 120K
€ 1.20M
€ 110K
€ -56K
€ -1.25M
€ 467K
€ -287K
€ -632K
€ -291K
€ -494K
€ -437K
Capex
€ -188K
€ 360K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 46K
€ 48K
Cash
€ 236K
€ 5K
€ 49K
€ 84K
€ 338K
€ 760K
€ 1.13M
€ 502K
€ 1.06M
€ 1.12M
€ 198K
€ 503K
€ 331K
€ 56K
€ 179K
Cashflow
€ 300K
€ 227K
€ 565K
€ 318K
€ 128K
€ 1.21M
€ 117K
€ -48K
€ -1.24M
€ 474K
€ -279K
€ -628K
€ -288K
€ -494K
€ -437K
Working capital
€ 1.26M
€ 1.41M
€ 2.28M
€ 3.30M
€ 4.60M
€ 7.30M
€ 10.35M
€ 9.92M
€ 10.13M
€ 10.80M
€ 10.85M
€ 7.50M
€ 5.19M
€ 5.13M
€ 3.30M
Current ratio
3.15
4.17
4.62
5.16
5.62
9.61
5.88
5.55
4.82
6.30
6.91
7.13
6.39
12.35
17.50
Quick ratio
0.71
0.42
1.44
0.81
1.42
1.70
0.65
0.52
0.50
0.80
0.78
0.57
0.49
0.27
1.02
Working capital ratio
4.19
5.03
4.62
5.16
5.62
9.61
5.88
5.55
4.82
6.30
6.91
7.13
6.39
12.74
17.50
Assets
€ 3.08M
€ 3.19M
€ 4.06M
€ 4.90M
€ 6.40M
€ 8.97M
€ 13.31M
€ 12.93M
€ 13.62M
€ 13.69M
€ 13.54M
€ 9.55M
€ 6.32M
€ 5.76M
€ 3.50M
Debt
€ 2.41M
€ 2.66M
€ 3.74M
€ 5.13M
€ 6.95M
€ 9.63M
€ 15.17M
€ 14.91M
€ 15.54M
€ 14.36M
€ 14.68M
€ 10.40M
€ 7.34M
€ 6.49M
€ 3.73M
Short-term debt
€ 588K
€ 444K
€ 630K
€ 792K
€ 994K
€ 848K
€ 2.12M
€ 2.18M
€ 2.65M
€ 2.04M
€ 1.83M
€ 1.22M
€ 962K
€ 452K
€ 200K
Long-term debt
€ 1.82M
€ 2.21M
€ 3.11M
€ 4.34M
€ 5.96M
€ 8.79M
€ 13.05M
€ 12.73M
€ 12.90M
€ 12.32M
€ 12.85M
€ 9.18M
€ 6.38M
€ 6.04M
€ 3.54M
Solvability
21.84%
16.67%
7.80%
-4.83%
-8.54%
-7.43%
-14.03%
-15.29%
-14.10%
-4.92%
-8.42%
-8.94%
-16.18%
-12.69%
-6.78%
Long term debt ratio
2.70
4.16
9.84
-18.36
-10.89
-13.18
-6.99
-6.44
-6.71
-18.29
-11.26
-10.75
-6.24
-8.26
-14.90
Debt / EBITDA
9.69
8.48
5.95
10.86
19.32
6.08
26.19
36.77
13.28
50.43
55.90
Interest Coverage Ratio
Gross profitability
44.55%
42.67%
178.59%
-134.57%
-23.34%
-181.27%
-6.29%
2.45%
64.52%
-70.42%
24.47%
73.51%
28.15%
67.55%
184.31%
Net profitability
44.55%
40.41%
174.64%
-131.32%
-21.93%
-180.12%
-5.88%
2.84%
64.92%
-69.28%
25.15%
74.04%
28.44%
67.55%
184.31%
Return On Assets (ROA)
9.73
6.74
13.62
6.34
1.87
13.39
0.82
-0.43
-9.15
3.41
-2.12
-6.62
-4.60
-8.57
-12.50
Return On Equity (ROE)
44.55
40.41
174.64
-131.32
-21.93
-180.12
-5.88
2.84
64.92
-69.28
25.15
74.04
28.44
67.55
184.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee