M

Mdcom

BE0844.131.216

Atalantaweg 2 Pelt 3900
Financial ratios
2025
2024
2023
2022
Gross margin
€ 24K
€ 23K
€ 16K
€ 14K
Profit
€ 3K
€ 5K
€ -410
€ 7K
Equity
€ 33K
€ 33K
€ 28K
€ 29K
Credit limit
€ 12K
€ 21K
€ 11K
€ 14K
Taxes
€ 18K
€ 12K
€ 10K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 4K
Dividend payout
115.23%
EBITDA
€ 11K
€ 21K
€ 13K
€ 11K
EBIT
€ 8K
€ 11K
€ 3K
€ 8K
Net profit
€ 3K
€ 5K
€ -410
€ 7K
Capex
€ -15K
€ 0
€ 34K
€ 8K
Cash
€ 32K
€ 26K
€ 10K
€ 19K
Cashflow
€ 6K
€ 15K
€ 9K
€ 10K
Working capital
€ 22K
€ 7K
€ 1K
€ 15K
Current ratio
1.79
1.24
1.04
1.82
Quick ratio
1.79
1.24
1.04
1.82
Working capital ratio
1.79
1.24
1.04
1.83
Assets
€ 61K
€ 65K
€ 70K
€ 46K
Debt
€ 28K
€ 32K
€ 42K
€ 18K
Short-term debt
€ 28K
€ 30K
€ 31K
€ 18K
Long-term debt
-
€ 2K
€ 11K
Solvability
54.33%
51.06%
40.15%
61.59%
Long term debt ratio
0
0.07
0.40
Debt / EBITDA
2.53
1.50
3.35
1.56
Interest Coverage Ratio
Gross profitability
18.87%
45.12%
32.23%
36.28%
Net profitability
10.04%
15.55%
-1.45%
23.99%
Return On Assets (ROA)
5.46
7.94
-0.58
14.78
Return On Equity (ROE)
10.04
15.55
-1.45
23.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee