G

Gitelo

BE0883.222.414

Petit Seny 22 Tinlot 4557
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 171K
€ 184K
€ -24K
€ -10K
€ -7K
€ -18K
€ -11K
€ -10K
€ 14K
€ 22K
€ -8K
€ -17K
€ -29K
€ -29K
€ -2K
€ -4K
€ -32K
Profit
€ 170K
€ 177K
€ -32K
€ -19K
€ -22K
€ -31K
€ -23K
€ -20K
€ 5K
€ 10K
€ -16K
€ -33K
€ -63K
€ -53K
€ -18K
€ -23K
€ -48K
Equity
€ -32K
€ -202K
€ -379K
€ -347K
€ -328K
€ -307K
€ -275K
€ -253K
€ -233K
€ -238K
€ -248K
€ -232K
€ -199K
€ -136K
€ -83K
€ -65K
€ -41K
Credit limit
€ 120K
€ 129K
-
-
-
-
-
-
€ 7K
€ 15K
-
-
-
-
-
-
-
Taxes
-
€ 13K
-
€ 2K
€ 78
€ 169
-
-
€ 12K
€ 22K
€ 967
-
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 171K
€ 183K
€ -25K
€ -10K
€ -8K
€ -18K
€ -12K
€ -11K
€ 10K
€ 21K
€ -10K
€ -18K
€ -29K
€ -30K
€ -4K
€ -4K
€ -32K
EBIT
€ 171K
€ 183K
€ -25K
€ -10K
€ -8K
€ -18K
€ -12K
€ -11K
€ 10K
€ 21K
€ -10K
€ -18K
€ -48K
€ -44K
€ -8K
€ -8K
€ -37K
Net profit
€ 170K
€ 177K
€ -32K
€ -19K
€ -22K
€ -31K
€ -23K
€ -20K
€ 5K
€ 10K
€ -16K
€ -33K
€ -63K
€ -53K
€ -18K
€ -23K
€ -48K
Capex
€ -69K
€ -69K
-
-
-
-
-
-
€ -50K
€ -11K
€ -100K
€ -4K
€ 115K
€ 71K
-
€ 20K
Cash
€ 411K
€ 207K
€ 44K
€ 41K
€ 63K
€ 1
€ 39K
€ 200
Cashflow
€ 170K
€ 177K
€ -32K
€ -19K
€ -22K
€ -31K
€ -23K
€ -20K
€ 5K
€ 10K
€ -16K
€ -33K
€ -44K
€ -38K
€ -14K
€ -19K
€ -44K
Working capital
€ -32K
€ -271K
€ -256K
€ -225K
€ 44K
€ 66K
€ 67K
€ 1K
€ -161K
€ -87K
€ 13K
€ 29K
€ -4K
€ -339K
€ -224K
€ -204K
€ -179K
Current ratio
0.93
0.71
0.61
0.60
1.19
1.33
1.49
1.01
0.28
0.72
1.05
1.12
0.98
0.01
0.00
0.01
0.00
Quick ratio
0.93
0.48
0.00
0.00
0.00
0.12
0.33
0.27
0.28
0.41
0.00
0.00
0.17
0.01
0.00
0.01
0.00
Working capital ratio
0.93
0.71
0.61
0.60
1.19
1.33
1.49
1.01
0.28
0.72
1.05
1.12
0.98
0.01
0.00
0.01
0.00
Assets
€ 411K
€ 731K
€ 541K
€ 475K
€ 409K
€ 401K
€ 341K
€ 305K
€ 201K
€ 408K
€ 484K
€ 582K
€ 539K
€ 209K
€ 150K
€ 155K
€ 138K
Debt
€ 443K
€ 933K
€ 920K
€ 822K
€ 737K
€ 708K
€ 617K
€ 558K
€ 434K
€ 646K
€ 732K
€ 814K
€ 738K
€ 345K
€ 233K
€ 220K
€ 180K
Short-term debt
€ 443K
€ 933K
€ 660K
€ 562K
€ 227K
€ 198K
€ 136K
€ 166K
€ 224K
€ 307K
€ 272K
€ 254K
€ 240K
€ 341K
€ 224K
€ 206K
€ 180K
Long-term debt
-
€ 260K
€ 260K
€ 510K
€ 510K
€ 481K
€ 392K
€ 210K
€ 339K
€ 460K
€ 560K
€ 498K
€ 3K
€ 9K
€ 14K
Solvability
-7.72%
-27.67%
-70.05%
-73.1%
-80.18%
-76.44%
-80.7%
-82.84%
-116.06%
-58.27%
-51.31%
-39.87%
-36.91%
-65.04%
-55.6%
-41.76%
-29.99%
Long term debt ratio
0.00
-0.69
-0.75
-1.55
-1.66
-1.74
-1.55
-0.90
-1.43
-1.85
-2.41
-2.50
-0.03
-0.11
-0.22
Debt / EBITDA
2.60
5.09
44.12
30.62
Interest Coverage Ratio
Gross profitability
-536.44%
-87.31%
8.35%
5.49%
6.56%
10.15%
8.19%
7.76%
-2%
-4.31%
6.5%
14.3%
22.12%
28.23%
17.25%
29.96%
104.92%
Net profitability
-536.44%
-87.31%
8.35%
5.49%
6.56%
10.15%
8.19%
7.76%
-2%
-4.31%
6.5%
14.3%
31.67%
38.77%
22.02%
36.08%
114.95%
Return On Assets (ROA)
41.44
24.16
-5.85
-4.01
-5.26
-7.76
-6.61
-6.43
2.32
2.51
-3.33
-5.70
-11.69
-25.21
-12.25
-15.06
-34.48
Return On Equity (ROE)
-536.44
-87.31
8.35
5.49
6.56
10.15
8.19
7.76
-2.00
-4.31
6.50
14.30
31.67
38.77
22.02
36.08
114.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee