SP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
2020
Profit
Net result for the financial year after all charges and taxes.
€
638
2020
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
2020
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-315
2020
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
638
2020
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
114K
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5K
2020
Debt
Total liabilities including short-term and long-term debts.
€
110K
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
2020
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
2020
Debt
Total liabilities including short-term and long-term debts.
€
110K
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
104K
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
2020
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
62.15
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.1%
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.25
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.6%
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.8%
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.56
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.76
2020