Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.73M
↑ 97%
2024
Total
€
14.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
96.8%
↑ 81.6 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
183.12M
↑ 356%
2024
Total
€
981.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-31.13M
↑ 4%
2024
Total
€
-214.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1,795.9%
↑ 1898.2 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-33.62M
↓ 3%
2024
Total
€
-219.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
183.12M
↑ 356%
2024
Total
€
981.39M
Net margin
Result of the financial year as a percentage of turnover.
10,564.6%
↑ 18678.4 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 9%
2024
Total
€
3.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.92B
↑ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.64B
↑ 28%
2024
Debt
Total liabilities including short-term and long-term debts.
€
284.44M
↓ 26%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.57M
↓ 87%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
185.61M
↑ 360%
2024
Total
€
986.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-270.94M
↑ 2%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 82%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 83%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 82%
2024
Debt
Total liabilities including short-term and long-term debts.
€
284.44M
↓ 26%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
283.74M
↓ 26%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.2%
↑ 8.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.68
↑ 6%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↑ 16.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.2%
↑ 16.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.53
↑ 322%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.18
↑ 300%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
190
↓ 76%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
190
↓ 76%
2024
Taxes
Total income tax charges for the financial year.
€
2.30M
↑ 763%
2024
Total
€
10.36M
Employees
Average number of employees during the financial year as reported in the social balance.
23.50
↑ 4%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
105K
↓ 10%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
39.33M
↑ 344%
2024
Total
€
159.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
21.5%
↑ 14.7 pt
2024