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Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
2023
Profit
Net result for the financial year after all charges and taxes.
€
5K
2023
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
2023
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
55K
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.1%
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.1%
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.10
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.10
2023