GS

Git Solutions

BE0885.975.729

Rue J.f. Kennedy 22 Welkenraedt 4840
Financial ratios
2025
2024
2023
Gross margin
€ 56K
€ 62K
€ -2K
Profit
€ 19K
€ 40K
€ -15K
Equity
€ 57K
€ 65K
€ 26K
Credit limit
€ 48K
€ 68K
€ 927
Taxes
€ 24K
€ 4K
€ 9K
Salaries and Social Security Contributions
Dividends
€ 27K
€ 1K
€ 7K
Dividend payout
141.57%
3.49%
EBITDA
€ 55K
€ 60K
€ -4K
EBIT
€ 39K
€ 55K
€ -13K
Net profit
€ 19K
€ 40K
€ -15K
Capex
€ 80K
€ -596
€ 50K
Cash
€ 34K
€ 44K
€ 3K
Cashflow
€ 35K
€ 46K
€ -6K
Working capital
€ -17K
€ 43K
€ 6K
Current ratio
0.79
3.38
1.19
Quick ratio
0.79
3.38
1.19
Working capital ratio
0.83
4.36
1.37
Assets
€ 174K
€ 109K
€ 90K
Debt
€ 117K
€ 44K
€ 64K
Short-term debt
€ 75K
€ 14K
€ 26K
Long-term debt
€ 38K
€ 26K
€ 33K
Solvability
32.60%
59.54%
29.03%
Long term debt ratio
0.67
0.40
1.28
Debt / EBITDA
2.12
0.73
Interest Coverage Ratio
Gross profitability
62.19%
70.85%
-22.37%
Net profitability
34.18%
61.95%
-56.19%
Return On Assets (ROA)
11.14
36.88
-16.31
Return On Equity (ROE)
34.18
61.95
-56.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee