OO

Ousia Operations

BE0554.790.708

Rue Des Fougères 9/A Chaudfontaine 4052
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 166K
€ 191K
€ 232K
€ 305K
€ 216K
€ 191K
€ 191K
€ 171K
€ 105K
€ 130K
Profit
€ -42K
€ 89K
€ 126K
€ 195K
€ 98K
€ 86K
€ 93K
€ 63K
€ 33K
€ 75K
Equity
€ 166K
€ 208K
€ 118K
€ 67K
€ 95K
€ 49K
€ 49K
€ 190K
€ 127K
€ 94K
Credit limit
€ 193K
€ 256K
€ 268K
€ 330K
€ 259K
€ 227K
€ 206K
€ 206K
€ 130K
€ 182K
Taxes
€ 28K
€ 33K
€ 20K
€ 26K
€ 3K
€ 3K
€ 2K
€ 51K
€ 22K
€ 43K
Salaries and Social Security Contributions
€ 4K
€ 4K
€ 4K
-
Dividends
€ 75K
€ 30K
€ 52K
€ 86K
€ 235K
Dividend payout
59.41%
15.42%
53.09%
100%
251.96%
EBITDA
€ 161K
€ 182K
€ 224K
€ 299K
€ 202K
€ 185K
€ 185K
€ 156K
€ 96K
€ 117K
EBIT
€ 117K
€ 138K
€ 181K
€ 256K
€ 147K
€ 134K
€ 135K
€ 108K
€ 52K
€ 116K
Net profit
€ -42K
€ 89K
€ 126K
€ 222K
€ 98K
€ 86K
€ 93K
€ 36K
€ 33K
€ 75K
Capex
€ 19K
€ 15K
€ 41K
€ 45K
€ 67K
€ 9K
€ 9K
€ 32K
€ 628K
Cash
€ 72K
€ 42K
€ 93K
€ 241K
€ 102K
€ 90K
€ 209K
€ 178K
€ 114K
€ 54K
Cashflow
€ 3K
€ 133K
€ 169K
€ 238K
€ 153K
€ 137K
€ 143K
€ 112K
€ 77K
€ 76K
Working capital
€ 94K
€ 141K
€ 52K
€ 28K
€ 86K
€ 80K
€ 67K
€ 195K
€ 142K
€ 93K
Current ratio
1.65
2.83
1.35
1.09
1.94
1.63
1.25
3.27
3.47
3.07
Quick ratio
1.65
3.03
1.36
1.10
1.97
1.65
1.25
3.27
3.47
3.07
Working capital ratio
1.65
2.93
1.36
1.09
1.96
1.64
1.25
3.27
3.47
3.07
Assets
€ 681K
€ 685K
€ 697K
€ 838K
€ 675K
€ 693K
€ 865K
€ 850K
€ 785K
€ 139K
Debt
€ 515K
€ 478K
€ 579K
€ 771K
€ 581K
€ 645K
€ 817K
€ 659K
€ 658K
€ 45K
Short-term debt
€ 145K
€ 74K
€ 147K
€ 311K
€ 91K
€ 126K
€ 270K
€ 86K
€ 57K
€ 45K
Long-term debt
€ 370K
€ 401K
€ 431K
€ 460K
€ 489K
€ 518K
€ 546K
€ 573K
€ 600K
Solvability
24.4%
30.31%
16.98%
8.01%
14.01%
7.02%
5.62%
22.4%
16.17%
67.7%
Long term debt ratio
2.23
1.93
3.64
6.85
5.17
10.64
11.21
3.01
4.73
Debt / EBITDA
3.19
2.63
2.58
2.58
2.87
3.49
4.42
4.22
6.86
0.38
Interest Coverage Ratio
Gross profitability
1.61%
64.11%
143.14%
354.1%
161.99%
280.9%
293.65%
58.8%
60.4%
81.26%
Net profitability
-25%
43.02%
106.63%
289.73%
103.54%
176.77%
191.72%
33.34%
25.95%
80.21%
Return On Assets (ROA)
-6.10
13.04
18.11
23.21
14.50
12.40
10.78
7.47
4.20
54.30
Return On Equity (ROE)
-25.00
43.02
106.63
289.73
103.54
176.77
191.72
33.34
25.95
80.21
Customer credit
77.91
82.00
78.47
91.14
104.84
149.04
147.35
160.01
139.74
120.05
Supplier credit
Days Sales Outstanding (DSO)
77.91
82.00
78.47
91.14
104.84
149.04
147.35
160.01
139.74
120.05
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee