KD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-276
|
€
-2K
|
|
|
€
-716
|
€
-3K
|
|
|
€
197K
|
€
197K
|
|
|
€
10K
|
€
10K
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-675
|
€
-3K
|
|
|
€
-675
|
€
-3K
|
|
|
€
-716
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
1K
|
|
|
€
-716
|
€
-3K
|
|
|
€
197K
|
€
197K
|
|
|
2.01
|
3.81
|
|
|
0.51
|
1.10
|
|
|
2.01
|
3.81
|
|
|
|
|
|
|
|
|
|
|
€
392K
|
€
267K
|
|
|
€
195K
|
€
70K
|
|
|
€
195K
|
€
70K
|
|
|
Long-term debt
|
|
|
|
50.20%
|
73.78%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0.36%
|
-1.39%
|
|
|
-0.36%
|
-1.39%
|
|
|
-0.18
|
-1.03
|
|
|
-0.36
|
-1.39
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|