Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
293.68M
↑ 33%
2022
Total
€
3.39B
Turnover growth
Change in turnover against the previous financial year, in percent.
33.0%
↓ 15 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
50.74M
↑ 46%
2022
Total
€
318.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.42M
↑ 16%
2022
Total
€
43.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.2%
↓ 0.2 pt
2022
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.22M
↑ 25%
2022
Total
€
41.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50.74M
↑ 46%
2022
Total
€
318.92M
Net margin
Result of the financial year as a percentage of turnover.
17.3%
↑ 1.5 pt
2022
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
151K
↑ 6%
2022
Total
€
2.92M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
433.58M
↑ 9%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
289.12M
↑ 6%
2022
Debt
Total liabilities including short-term and long-term debts.
€
144.45M
↑ 13%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
43.30M
↑ 109%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50.93M
↑ 45%
2022
Total
€
321.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.43M
↓ 84%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 21%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 21%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 21%
2022
Debt
Total liabilities including short-term and long-term debts.
€
144.45M
↑ 13%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
126.45M
↑ 38%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18.00M
↓ 50%
2022
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.
42.29
↓ 3%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.7%
↓ 1.4 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 54%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.31
↑ 147%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.6%
↑ 4.7 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↑ 4.8 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.70
↑ 34%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.55
↑ 37%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.38
↓ 3%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
82.03
↑ 44%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.38
↓ 3%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.03
↓ 6%
2022
Taxes
Total income tax charges for the financial year.
€
302K
↑ 3505%
2022
Total
€
5.72M
Employees
Average number of employees during the financial year as reported in the social balance.
16.50
↑ 3%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
219K
↑ 35%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
33.23M
↑ 41%
2022
Total
€
206.12M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.5%
↓ 2.4 pt
2022