CC

Cobral Computing

BE0642.763.768

Scheidingsstraat 1 Wingene 8750
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 1.77M
€ 1.75M
€ 803K
€ 490K
€ 466K
€ 441K
€ 261K
€ 199K
€ 181K
€ 147K
Profit
€ 782K
€ 901K
€ 94K
€ 136K
€ 121K
€ 167K
€ 65K
€ 60K
€ 61K
€ 64K
Equity
€ 197K
€ 357K
€ 461K
€ 565K
€ 552K
€ 430K
€ 263K
€ 198K
€ 138K
€ 77K
Employees
13.60
11.60
11.40
7.40
4.60
4.60
3.60
2
1.10
Credit limit
€ 780K
€ 1.30M
€ 221K
€ 212K
€ 245K
€ 289K
€ 153K
€ 144K
€ 147K
€ 123K
Taxes
€ 53K
€ 78K
€ 81K
€ 1K
€ 103K
€ 18K
€ 5K
€ 20K
€ 37K
€ 19K
Salaries and Social Security Contributions
€ 100K
€ 86K
€ 68K
€ 42K
€ 41K
€ 27K
€ 26K
€ 13K
€ 6K
Dividends
€ 949K
€ 880K
€ 72K
€ 123K
€ 800
Dividend payout
121.26%
97.66%
76.57%
90.43%
0.66%
EBITDA
€ 971K
€ 1.08M
€ 255K
€ 197K
€ 220K
€ 270K
€ 131K
€ 126K
€ 146K
€ 146K
EBIT
€ 816K
€ 947K
€ 135K
€ 148K
€ 176K
€ 223K
€ 97K
€ 88K
€ 106K
€ 102K
Net profit
€ 782K
€ 901K
€ 94K
€ 136K
€ 121K
€ 167K
€ 65K
€ 60K
€ 61K
€ 64K
Capex
€ 247K
€ 76K
€ 135K
€ -227K
€ 116K
€ 492K
€ 23K
€ 724
€ 37K
Cash
€ 1.15M
€ 896K
€ 792K
€ 667K
€ 552K
€ 465K
€ 235K
€ 152K
€ 125K
€ 91K
Cashflow
€ 938K
€ 1.03M
€ 214K
€ 185K
€ 165K
€ 214K
€ 99K
€ 97K
€ 101K
€ 107K
Working capital
€ -278K
€ 5K
€ 108K
€ 363K
€ 457K
€ 390K
€ 242K
€ 180K
€ 97K
€ -5K
Current ratio
0.87
1
1.10
1.60
2.05
2.51
2.67
2.33
1.59
0.97
Quick ratio
0.84
0.97
1.02
1.51
1.93
2.55
2.69
2.39
1.64
0.97
Working capital ratio
0.87
1
1.10
1.60
2.06
2.57
2.74
2.36
1.62
0.97
Assets
€ 2.34M
€ 2.16M
€ 1.76M
€ 1.52M
€ 1.45M
€ 1.14M
€ 431K
€ 360K
€ 342K
€ 239K
Debt
€ 2.15M
€ 1.80M
€ 1.30M
€ 960K
€ 900K
€ 707K
€ 168K
€ 163K
€ 204K
€ 163K
Short-term debt
€ 2.15M
€ 1.72M
€ 1.13M
€ 602K
€ 432K
€ 253K
€ 142K
€ 134K
€ 161K
€ 163K
Long-term debt
-
€ 75K
€ 171K
€ 358K
€ 467K
€ 448K
€ 23K
€ 27K
€ 40K
Solvability
8.41%
16.56%
26.16%
37.05%
38.00%
37.83%
61.03%
54.83%
40.35%
32.00%
Long term debt ratio
0
0.21
0.37
0.63
0.85
1.04
0.09
0.14
0.29
Debt / EBITDA
2.21
1.67
5.12
4.87
4.09
2.61
1.29
1.29
1.40
1.12
Interest Coverage Ratio
Gross profitability
475.53%
288.09%
46.39%
32.70%
29.82%
49.90%
37.54%
49.12%
73.27%
140.23%
Net profitability
396.81%
252.18%
20.38%
24.08%
21.91%
38.81%
24.87%
30.25%
44.40%
83.82%
Return On Assets (ROA)
33.37
41.77
5.33
8.92
8.33
14.68
15.18
16.59
17.92
26.82
Return On Equity (ROE)
396.81
252.18
20.38
24.08
21.91
38.81
24.87
30.25
44.40
83.82
Customer credit
76.96
Supplier credit
Days Sales Outstanding (DSO)
76.96
Days Sales of Inventory (DSI)
11.02
Inventory Turnover Ratio
0
27.94
0
0
0
0
0
Employees
13.60
11.60
11.40
7.40
4.60
4.60
3.60
2
1.10
Staff cost per employee
€ 7K
€ 7K
€ 6K
€ 6K
€ 9K
€ 6K
€ 7K
€ 6K
€ 5K