CI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.73M
↓ 3%
2024
Total
€
91.74M
Turnover growth
Change in turnover against the previous financial year, in percent.
-3.3%
↓ 119 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-137.26M
↓ 3375%
2024
Total
€
61.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.61M
↑ 46%
2024
Total
€
739K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
43.1%
↑ 14.5 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.43M
↑ 76%
2024
Total
€
-1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-137.26M
↓ 3375%
2024
Total
€
61.03M
Net margin
Result of the financial year as a percentage of turnover.
-3,677.4%
↓ 3786 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
261K
↓ 7%
2023
Total
€
2.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
135.26M
↓ 51%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-29.61M
↓ 128%
2024
Debt
Total liabilities including short-term and long-term debts.
€
164.88M
↓ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.43M
↓ 59%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-137.08M
↓ 3157%
2024
Total
€
63.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-57.47M
↓ 147%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 72%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 72%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↓ 72%
2024
Debt
Total liabilities including short-term and long-term debts.
€
164.88M
↓ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
151.25M
↑ 50%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.00M
↓ 82%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
102
↓ 34%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-21.9%
↓ 60.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.41
↓ 165%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.30
↑ 103%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
462.9%
↑ 458.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
463.5%
↑ 459.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-101
↓ 6828%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
463
↑ 11802%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
916
↑ 43%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
194
↑ 114%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
916
↑ 43%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
137,832
↑ 57%
2017
Taxes
Total income tax charges for the financial year.
€
3K
↓ 61%
2022
Total
€
361K
Dividends
Profit distributed to shareholders during the financial year.
€
1.56M
↓ 62%
2023
Total
€
98.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.3%
↑ 27.7 pt
2023