Z
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 24%
2023
Total
€
-13K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 5%
2023
Total
€
-12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 25%
2023
Total
€
-15K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 25%
2023
Total
€
-15K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 5%
2023
Total
€
-12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
↓ 4%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
50K
↓ 4%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 15%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 5%
2023
Total
€
-12K
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.
-4.6%
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.6%
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.57
↑ 1%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.57
↑ 1%
2023