P

Polymorph

BE0684.646.883

Chemin De Malametz(L) 5 Leuze-En-Hainaut 7900
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 83K
€ 58K
€ 49K
€ 61K
€ 49K
€ 50K
€ 27K
€ 48K
Profit
€ 56K
€ 36K
€ 32K
€ 35K
€ 28K
€ 31K
€ 12K
€ 27K
Equity
€ 231K
€ 175K
€ 138K
€ 106K
€ 92K
€ 71K
€ 40K
€ 22K
Credit limit
€ 99K
€ 70K
€ 59K
€ 69K
€ 57K
€ 56K
€ 31K
€ 40K
Taxes
€ 21K
€ 14K
€ 12K
€ 29K
€ 17K
€ 27K
€ 13K
€ 28K
Salaries and Social Security Contributions
€ 4K
Dividends
€ 7K
€ 18K
Dividend payout
25.7%
66.34%
EBITDA
€ 82K
€ 57K
€ 48K
€ 59K
€ 49K
€ 49K
€ 27K
€ 47K
EBIT
€ 73K
€ 48K
€ 42K
€ 52K
€ 42K
€ 43K
€ 21K
€ 42K
Net profit
€ 56K
€ 36K
€ 32K
€ 35K
€ 28K
€ 31K
€ 12K
€ 27K
Capex
€ 3K
€ 2K
€ 8K
€ 22K
€ 6K
€ 5K
€ 8K
Cash
€ 75K
€ 77K
€ 75K
€ 73K
€ 59K
€ 58K
€ 9K
€ 28K
Cashflow
€ 65K
€ 45K
€ 38K
€ 43K
€ 35K
€ 37K
€ 19K
€ 32K
Working capital
€ 223K
€ 161K
€ 119K
€ 88K
€ 84K
€ 59K
€ 23K
€ 2K
Current ratio
11.48
12.90
10.86
3.35
4.69
3.03
2.64
1.05
Quick ratio
11.48
12.90
10.86
3.35
4.69
3.03
2.64
1.05
Working capital ratio
11.48
12.90
10.86
3.35
4.69
3.03
2.64
1.05
Assets
€ 252K
€ 188K
€ 150K
€ 144K
€ 114K
€ 100K
€ 54K
€ 67K
Debt
€ 21K
€ 14K
€ 12K
€ 38K
€ 23K
€ 29K
€ 14K
€ 45K
Short-term debt
€ 21K
€ 14K
€ 12K
€ 38K
€ 23K
€ 29K
€ 14K
€ 45K
Long-term debt
Solvability
91.56%
92.81%
92%
73.92%
80.03%
70.62%
73.73%
32.21%
Long term debt ratio
Debt / EBITDA
0.26
0.24
0.25
0.63
0.47
0.59
0.53
0.96
Interest Coverage Ratio
Gross profitability
28.03%
25.76%
27.44%
40.25%
37.69%
52.85%
46.52%
149.76%
Net profitability
24.23%
20.85%
23.12%
33.2%
30.91%
43.29%
30.65%
126.01%
Return On Assets (ROA)
22.19
19.35
21.27
24.54
24.74
30.57
22.60
40.58
Return On Equity (ROE)
24.23
20.85
23.12
33.20
30.91
43.29
30.65
126.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee