RI

Royal Ispahan

BE0875.996.607

De Frélaan 190 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 543K
Turnover growth
Gross margin
€ 74K
€ 64K
€ 79K
€ 60K
€ 47K
€ 33K
€ 50K
€ 64K
€ 42K
€ 21K
€ 23K
€ 34K
€ 26K
€ 27K
€ -5
€ 563
Profit
€ 29K
€ 11K
€ 20K
€ 18K
€ 18K
€ 5K
€ 4K
€ 58
€ 1K
€ 661
€ 51
€ 652
€ 230
€ 1K
€ -972
€ 0
€ -18K
Equity
€ 109K
€ 80K
€ 69K
€ 49K
€ 30K
€ 12K
€ 7K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 909
€ 679
€ -972
€ -12K
€ -12K
€ -12K
€ -12K
Credit limit
€ 97K
€ 28K
€ 80K
€ 36K
€ 30K
€ 14K
€ 14K
€ 12K
€ 14K
€ 3K
€ 302
€ 827
€ 2K
€ 13K
-
-
-
-
-
-
Taxes
€ 9K
€ 3K
€ 18K
€ 13K
€ 1K
€ 8K
€ 9K
€ 7K
€ 9K
€ 3K
€ 107
€ 6K
€ 5K
€ 2K
Salaries and Social Security Contributions
€ 21K
€ 33K
€ 30K
€ 22K
€ 7K
€ 16K
€ 31K
€ 45K
€ 24K
€ 16K
€ 22K
€ 32K
€ 24K
€ 10K
€ 846
€ 18K
Dividends
Dividend payout
EBITDA
€ 48K
€ 24K
€ 40K
€ 33K
€ 27K
€ 16K
€ 17K
€ 16K
€ 18K
€ 4K
€ 348
€ 963
€ 2K
€ 17K
€ -940
€ -18K
EBITDA margin
8.79%
8.55%
EBIT
€ 37K
€ 15K
€ 24K
€ 29K
€ 22K
€ 6K
€ 4K
€ 1K
€ 1K
€ 4K
€ 348
€ 963
€ 2K
€ 2K
€ -940
€ -18K
Net profit
€ 29K
€ 11K
€ 20K
€ 18K
€ 18K
€ 5K
€ 4K
€ 58
€ 1K
€ 661
€ 51
€ 652
€ 230
€ 1K
€ -972
€ 0
€ -18K
Net margin
5.38%
4.37%
Capex
€ 19K
€ 12K
€ 26K
€ 26K
-
€ 4K
€ 1K
€ 0
€ 1K
-
-
€ 3K
-
-
€ 0
-
Cash
€ 33K
€ 25K
€ 8K
€ 23K
€ 24K
€ 2K
€ 10K
€ 3K
€ 608
€ 2K
€ 986
€ 8
€ 4
€ 4
Cashflow
€ 40K
€ 19K
€ 37K
€ 23K
€ 24K
€ 15K
€ 17K
€ 15K
€ 17K
€ 661
€ 51
€ 652
€ 230
€ 16K
€ -972
€ 0
€ -18K
Working capital
€ 54K
€ 33K
€ 26K
€ 17K
€ 21K
€ -3K
€ -14K
€ -29K
€ -45K
€ -60K
€ -60K
€ -60K
€ -58K
€ -58K
€ -1K
€ -16K
€ -16K
€ -16K
€ -16K
Current ratio
4.79
2.10
1.77
1.52
1.66
0.92
0.75
0.71
0.58
0.50
0.55
0.56
0.27
0.23
0.68
0.58
0.58
0.58
0.58
Quick ratio
4.42
0.98
0.81
1.10
0.89
0.16
0.23
0.08
0.05
0.01
0.01
0.02
0
0.01
0.68
0
0
0
0
Working capital ratio
4.79
2.10
1.77
1.52
1.66
0.92
0.75
0.71
0.58
0.50
0.55
0.56
0.27
0.23
0.68
0.58
0.58
0.58
0.58
Assets
€ 123K
€ 110K
€ 103K
€ 81K
€ 61K
€ 52K
€ 63K
€ 105K
€ 111K
€ 122K
€ 135K
€ 140K
€ 81K
€ 76K
€ 3K
€ 25K
€ 25K
€ 25K
€ 25K
Debt
€ 14K
€ 30K
€ 34K
€ 32K
€ 31K
€ 40K
€ 56K
€ 101K
€ 107K
€ 120K
€ 134K
€ 138K
€ 80K
€ 76K
€ 4K
€ 37K
€ 37K
€ 37K
€ 37K
Short-term debt
€ 14K
€ 30K
€ 34K
€ 32K
€ 31K
€ 40K
€ 56K
€ 101K
€ 107K
€ 120K
€ 134K
€ 138K
€ 80K
€ 76K
€ 4K
€ 37K
€ 37K
€ 37K
€ 37K
Long-term debt
Solvability
88.34%
72.59%
67.15%
60.44%
49.52%
23.01%
11.82%
3.24%
3.01%
1.86%
1.19%
1.12%
1.13%
0.89%
-32.67%
-46.18%
-46.18%
-46.18%
-46.18%
Long term debt ratio
Debt / EBITDA
0.30
1.26
0.85
0.95
1.14
2.46
3.26
6.16
6.12
32.96
383.54
143.58
41.22
4.50
Interest Coverage Ratio
Gross profitability
37.04%
24.13%
53.38%
46.50%
78.47%
122.25%
225.00%
446.45%
515.36%
29.09%
3.15%
41.78%
25.30%
2,374.81%
100.00%
0.00%
152.71%
Net profitability
26.82%
13.26%
29.59%
37.53%
60.39%
37.79%
54.70%
1.71%
31.87%
29.09%
3.15%
41.78%
25.30%
149.15%
100.00%
0.00%
152.71%
Return On Assets (ROA)
23.70
9.63
19.87
22.68
29.90
8.70
6.47
0.06
0.96
0.54
0.04
0.47
0.29
1.33
-32.67
0.00
-70.52
Return On Equity (ROE)
26.82
13.26
29.59
37.53
60.39
37.79
54.70
1.71
31.87
29.09
3.15
41.78
25.30
149.15
100
0.00
152.71
Customer credit
6.32
12.23
Supplier credit
Days Sales Outstanding (DSO)
6.32
12.23
Days Sales of Inventory (DSI)
4.14
29.75
Inventory Turnover Ratio
24.39
0
17.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
1
Staff cost per employee
€ 45K