TG

Tuna Group

BE0646.688.310

Landbouwstraat 32 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 3.24M
€ 1.74M
€ 1.26M
€ 852K
€ 647K
€ 165K
Turnover growth
38.44%
47.79%
31.63%
293.01%
Gross margin
€ 162K
€ 156K
€ 44K
€ 112K
€ 780K
€ 692K
€ 562K
€ 451K
€ 261K
€ 80K
Profit
€ 54K
€ 31K
€ -22K
€ 4K
€ 31K
€ 35K
€ 33K
€ 55K
€ 25K
€ 16K
Equity
€ 279K
€ 225K
€ 194K
€ 216K
€ 212K
€ 182K
€ 147K
€ 114K
€ 59K
€ 34K
Credit limit
€ 300K
€ 208K
€ 111K
€ 122K
€ 203K
€ 179K
€ 132K
€ 129K
€ 52K
€ 28K
Taxes
€ 26K
€ 98
€ 405
€ 218
€ 14K
€ 877
€ 3K
€ 8K
Salaries and Social Security Contributions
€ 7K
€ 7K
€ 18K
€ 47K
€ 41K
€ 35K
€ 24K
€ 15K
€ 37K
Dividends
Dividend payout
EBITDA
€ 106K
€ 78K
€ 18K
€ 29K
€ 94K
€ 69K
€ 51K
€ 72K
€ 28K
€ 16K
EBITDA margin
3.28%
3.25%
0.82%
1.34%
3.80%
3.98%
4.08%
8.41%
4.37%
9.54%
EBIT
€ 95K
€ 66K
€ 4K
€ 13K
€ 68K
€ 52K
€ 43K
€ 64K
€ 25K
€ 16K
Net profit
€ 54K
€ 31K
€ -22K
€ 4K
€ 31K
€ 35K
€ 33K
€ 55K
€ 25K
€ 16K
Net margin
1.66%
1.31%
-1.02%
0.17%
1.23%
2.01%
2.64%
6.44%
3.80%
9.48%
Capex
€ 39K
€ 8K
-
€ -1K
€ 20K
€ 51K
€ 3K
€ 11K
Cash
€ 166K
€ 172K
€ 95K
€ 195K
€ 128K
€ 102K
€ 94K
€ 128K
€ 59K
€ 47K
Cashflow
€ 65K
€ 43K
€ -8K
€ 20K
€ 57K
€ 52K
€ 42K
€ 62K
€ 28K
€ 16K
Working capital
€ 261K
€ 220K
€ 184K
€ 192K
€ 179K
€ 160K
€ 134K
€ 97K
€ 46K
€ 34K
Current ratio
1.91
2.23
1.64
1.58
1.52
2.03
3.25
1.58
1.21
1.61
Quick ratio
1.91
2.23
1.64
1.58
1.52
1.96
2.38
1.58
1.21
1.61
Working capital ratio
1.91
2.23
1.64
1.58
1.52
2.03
3.25
1.58
1.21
1.61
Assets
€ 581K
€ 405K
€ 484K
€ 547K
€ 565K
€ 361K
€ 206K
€ 282K
€ 273K
€ 90K
Debt
€ 301K
€ 179K
€ 289K
€ 331K
€ 352K
€ 179K
€ 60K
€ 169K
€ 215K
€ 56K
Short-term debt
€ 286K
€ 179K
€ 289K
€ 331K
€ 344K
€ 156K
€ 60K
€ 169K
€ 215K
€ 56K
Long-term debt
€ 16K
€ 8K
€ 23K
Solvability
48.09%
55.72%
40.15%
39.52%
37.61%
50.42%
71.11%
40.25%
21.50%
37.85%
Long term debt ratio
0.06
0.04
0.13
Debt / EBITDA
2.84
2.30
16.25
11.30
3.73
2.58
1.16
2.36
7.59
3.58
Interest Coverage Ratio
Gross profitability
23.21%
19.23%
-4.13%
9.24%
26.74%
28.82%
28.43%
54.51%
47.82%
45.61%
Net profitability
19.25%
13.90%
-11.35%
1.74%
14.41%
19.28%
22.61%
48.26%
41.80%
45.61%
Return On Assets (ROA)
9.26
7.75
-4.56
0.69
5.42
9.72
16.08
19.42
8.99
17.26
Return On Equity (ROE)
19.25
13.90
-11.35
1.74
14.41
19.28
22.61
48.26
41.80
45.61
Customer credit
36.35
25.12
48.51
41.30
49.24
37.74
1.39
33.01
85.03
92.62
Supplier credit
Days Sales Outstanding (DSO)
36.35
25.12
48.51
41.30
49.24
37.74
1.39
33.01
85.03
92.62
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
342.00
0
0
Employees
Staff cost per employee