MC

Mono Construct

BE0785.722.467

2025
2024
2023
Gross margin
€ 56K
€ 52K
€ 42K
Profit
€ -2K
€ 11K
€ 31K
Equity
€ 42K
€ 45K
€ 34K
Credit limit
€ 38K
€ 43K
€ 45K
Taxes
€ 9K
€ 13K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 42K
€ 48K
€ 42K
EBIT
€ 3K
€ 18K
€ 39K
Net profit
€ -2K
€ 11K
€ 31K
Capex
€ -13K
€ 91K
Cash
€ 13K
€ 25K
€ 25K
Cashflow
€ 36K
€ 41K
€ 33K
Working capital
€ 44K
€ 16K
€ 27K
Current ratio
1.94
1.34
1.97
Quick ratio
1.94
1.34
2.04
Working capital ratio
1.94
1.34
2.01
Assets
€ 126K
€ 145K
€ 76K
Debt
€ 84K
€ 100K
€ 42K
Short-term debt
€ 47K
€ 47K
€ 27K
Long-term debt
€ 37K
€ 53K
€ 15K
Solvability
33.62%
30.96%
44.63%
Long term debt ratio
0.87
1.19
0.43
Debt / EBITDA
2.01
2.07
1.01
Interest Coverage Ratio
Gross profitability
84.96%
92.35%
98.48%
Net profitability
-5.52%
24.54%
91.13%
Return On Assets (ROA)
-1.86
7.60
40.67
Return On Equity (ROE)
-5.52
24.54
91.13
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee