FC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
113.15M
↑ 36%
2024
Total
€
1.43B
Turnover growth
Change in turnover against the previous financial year, in percent.
36.0%
↑ 31.6 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
5.93M
↑ 48%
2024
Total
€
24.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9.01M
↑ 49%
2024
Total
€
47.89M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.0%
↑ 0.7 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8.93M
↑ 50%
2024
Total
€
42.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.95M
↑ 47%
2024
Total
€
22.28M
Net margin
Result of the financial year as a percentage of turnover.
5.2%
↑ 0.4 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
84K
↑ 169%
2024
Total
€
2.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
73.08M
↑ 21%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.23M
↑ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
40.10M
↑ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.91M
↑ 79%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.70M
↑ 66%
2024
Total
€
29.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25.52M
↑ 35%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.71
↑ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
40.10M
↑ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35.62M
↑ 23%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.46M
↓ 9%
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.
4.45
↓ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.1%
↑ 0.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 26%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20.03
↑ 25%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.8%
↑ 5.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.4%
↑ 3.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.12
↑ 22%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.42
↑ 21%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.96
↑ 5%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
96.77
↓ 10%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.96
↑ 5%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.70
↓ 31%
2024
Taxes
Total income tax charges for the financial year.
€
4.09M
↑ 125%
2024
Total
€
23.15M
Employees
Average number of employees during the financial year as reported in the social balance.
147
↓ 10%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 4%
2024