SI

Solarpulse Ii

BE0821.074.712

Harmoniestraat 52/24 Turnhout 2300 Building B
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 254K
€ 199K
€ 225K
€ 261K
€ 240K
€ 255K
€ 227K
€ 253K
€ 203K
€ 237K
€ 242K
€ 230K
€ 221K
€ 234K
€ 238K
€ 62K
Profit
€ 102K
€ 56K
€ 70K
€ 93K
€ 73K
€ 81K
€ 52K
€ 95K
€ 42K
€ 72K
€ 72K
€ 58K
€ 44K
€ 53K
€ 53K
€ -117K
Equity
€ 122K
€ 128K
€ 134K
€ 139K
€ 143K
€ 149K
€ 155K
€ 160K
€ 166K
€ 172K
€ 232K
€ 234K
€ 351K
€ 345K
€ 298K
€ 250K
Credit limit
€ 207K
€ 163K
€ 184K
€ 214K
€ 203K
€ 220K
€ 202K
€ 220K
€ 180K
€ 207K
€ 229K
€ 210K
€ 196K
€ 219K
€ 209K
€ 52K
Taxes
€ 5K
€ 4K
€ 4K
€ 7K
€ 5K
€ 1
€ 0
€ 6K
€ 1
€ 2
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 102K
€ 56K
€ 70K
€ 92K
€ 73K
€ 81K
€ 52K
€ 95K
€ 42K
€ 71K
€ 69K
€ 55K
€ 32K
Dividend payout
100%
100%
99.45%
98.85%
100%
100%
100%
100%
100%
98.91%
95%
95%
73.04%
EBITDA
€ 254K
€ 199K
€ 225K
€ 260K
€ 239K
€ 254K
€ 225K
€ 252K
€ 202K
€ 236K
€ 241K
€ 229K
€ 220K
€ 233K
€ 237K
€ 61K
EBIT
€ 152K
€ 96K
€ 122K
€ 158K
€ 136K
€ 152K
€ 123K
€ 149K
€ 100K
€ 134K
€ 138K
€ 127K
€ 118K
€ 130K
€ 134K
€ -63K
Net profit
€ 102K
€ 56K
€ 70K
€ 93K
€ 73K
€ 81K
€ 52K
€ 95K
€ 42K
€ 72K
€ 72K
€ 58K
€ 44K
€ 53K
€ 53K
€ -117K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 12K
Cash
€ 191K
€ 188K
€ 207K
€ 222K
€ 227K
€ 241K
€ 209K
€ 230K
€ 215K
€ 210K
€ 246K
€ 236K
€ 277K
€ 202K
€ 169K
€ 29K
Cashflow
€ 205K
€ 159K
€ 173K
€ 196K
€ 176K
€ 183K
€ 154K
€ 198K
€ 145K
€ 175K
€ 175K
€ 160K
€ 147K
€ 156K
€ 156K
€ 8K
Working capital
€ -39K
€ -3K
€ 27K
€ 50K
€ 66K
€ 78K
€ 84K
€ 85K
€ 81K
€ 73K
€ 115K
€ 94K
€ 185K
€ 145K
€ 58K
€ -73K
Current ratio
0.84
0.99
1.14
1.23
1.35
1.42
1.56
1.45
1.49
1.45
1.77
1.58
2.74
3.06
1.37
0.66
Quick ratio
0.84
1.22
1.14
1.24
1.37
1.42
1.56
1.45
1.49
1.45
1.77
1.58
2.74
3.06
1.37
0.67
Working capital ratio
0.84
1.09
1.14
1.23
1.36
1.42
1.56
1.45
1.49
1.45
1.77
1.58
2.74
3.06
1.37
0.67
Assets
€ 596K
€ 701K
€ 822K
€ 966K
€ 1.06M
€ 1.17M
€ 1.24M
€ 1.39M
€ 1.46M
€ 1.55M
€ 1.68M
€ 1.78M
€ 1.92M
€ 1.95M
€ 2.05M
€ 2.14M
Debt
€ 474K
€ 573K
€ 688K
€ 827K
€ 915K
€ 1.02M
€ 1.09M
€ 1.23M
€ 1.30M
€ 1.38M
€ 1.45M
€ 1.55M
€ 1.57M
€ 1.60M
€ 1.76M
€ 1.89M
Short-term debt
€ 240K
€ 187K
€ 195K
€ 214K
€ 187K
€ 184K
€ 150K
€ 189K
€ 166K
€ 161K
€ 149K
€ 163K
€ 107K
€ 71K
€ 156K
€ 217K
Long-term debt
€ 233K
€ 366K
€ 493K
€ 613K
€ 727K
€ 836K
€ 939K
€ 1.04M
€ 1.13M
€ 1.22M
€ 1.30M
€ 1.38M
€ 1.46M
€ 1.53M
€ 1.60M
€ 1.67M
Solvability
20.51%
18.23%
16.24%
14.37%
13.55%
12.75%
12.44%
11.57%
11.36%
11.06%
13.75%
13.12%
18.32%
17.72%
14.49%
11.71%
Long term debt ratio
1.91
2.86
3.69
4.42
5.07
5.61
6.07
6.47
6.81
7.10
5.63
5.92
4.15
4.44
5.38
6.66
Debt / EBITDA
1.86
2.88
3.06
3.18
3.83
4.01
4.84
4.86
6.41
5.85
6.04
6.75
7.12
6.88
7.42
30.86
Interest Coverage Ratio
Gross profitability
167.47%
123.98%
129.59%
141%
122.47%
123.02%
99.69%
123.34%
87.01%
101.61%
75.6%
68.62%
41.85%
45.1%
52.39%
3.16%
Net profitability
83.46%
43.69%
52.71%
67.05%
50.89%
54.16%
33.36%
59.35%
25.2%
41.85%
31.28%
24.69%
12.64%
15.36%
17.92%
-46.64%
Return On Assets (ROA)
17.11
7.97
8.56
9.63
6.89
6.91
4.15
6.87
2.86
4.63
4.30
3.24
2.32
2.72
2.60
-5.46
Return On Equity (ROE)
83.46
43.69
52.71
67.05
50.89
54.16
33.36
59.35
25.20
41.85
31.28
24.69
12.64
15.36
17.92
-46.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee