I

Iogki

BE0704.597.607

Sterstraat 95 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 53K
€ 31K
€ 16K
€ 27K
€ 7K
€ 41K
€ 55K
Profit
€ 32K
€ 19K
€ 7K
€ 16K
€ -836
€ 28K
€ 41K
Equity
€ 137K
€ 104K
€ 85K
€ 78K
€ 63K
€ 64K
€ 36K
Credit limit
€ 63K
€ 38K
€ 19K
€ 32K
€ 9K
€ 46K
€ 59K
Taxes
€ 16K
€ 5K
€ 4K
€ 4K
€ 3K
€ 3K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 7K
Dividend payout
15.80%
EBITDA
€ 53K
€ 30K
€ 15K
€ 26K
€ 7K
€ 40K
€ 55K
EBIT
€ 48K
€ 29K
€ 9K
€ 20K
€ 139
€ 35K
€ 50K
Net profit
€ 32K
€ 19K
€ 7K
€ 16K
€ -836
€ 28K
€ 41K
Capex
€ 29K
€ 1K
-
-
-
€ 5K
Cash
€ 122K
€ 99K
€ 82K
€ 75K
€ 41K
€ 38K
€ 37K
Cashflow
€ 37K
€ 20K
€ 12K
€ 22K
€ 6K
€ 34K
€ 46K
Working capital
€ 111K
€ 103K
€ 84K
€ 72K
€ 50K
€ 45K
€ 16K
Current ratio
7.65
16.62
10.56
8.92
8.95
5.86
1.72
Quick ratio
7.65
16.62
10.56
8.92
8.95
5.86
1.72
Working capital ratio
7.65
16.62
10.56
8.92
8.95
5.86
1.72
Assets
€ 153K
€ 111K
€ 94K
€ 88K
€ 69K
€ 73K
€ 58K
Debt
€ 17K
€ 7K
€ 9K
€ 9K
€ 6K
€ 9K
€ 22K
Short-term debt
€ 17K
€ 7K
€ 9K
€ 9K
€ 6K
€ 9K
€ 22K
Long-term debt
Solvability
89.13%
94.04%
90.63%
89.67%
90.89%
87.40%
61.61%
Long term debt ratio
Debt / EBITDA
0.32
0.22
0.58
0.34
0.97
0.23
0.40
Interest Coverage Ratio
Gross profitability
26.95%
19.19%
14.58%
27.47%
8.80%
53.26%
129.89%
Net profitability
23.79%
18.25%
7.75%
19.99%
-1.33%
43.99%
115.43%
Return On Assets (ROA)
21.21
17.16
7.02
17.93
-1.21
38.45
71.12
Return On Equity (ROE)
23.79
18.25
7.75
19.99
-1.33
43.99
115.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee