DIKO

BVBA

0443.363.739

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 2K	€ 20K	€ 0K	€ 10K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ -25K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ -2K Upgrade	€ 4K Upgrade
Equity	€ 181K	€ 183K	€ 166K	€ 167K Upgrade	€ 156K Upgrade	€ 151K Upgrade	€ 150K Upgrade	€ 144K Upgrade	€ 139K Upgrade	€ 121K Upgrade	€ 146K Upgrade	€ 145K Upgrade	€ 140K Upgrade	€ 136K Upgrade	€ 122K Upgrade	€ 115K Upgrade	€ 101K Upgrade	€ 103K Upgrade
Gross margin	€ 20K	€ 36K	€ 17K	€ 27K Upgrade	€ 20K Upgrade	€ 15K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 35K Upgrade	€ 22K Upgrade	€ 29K Upgrade	€ 25K Upgrade	€ 28K Upgrade	€ 71K Upgrade	€ 66K Upgrade	€ 72K Upgrade	€ 62K Upgrade	€ 73K Upgrade
Dividends
Credit limit	€ 18K	€ 18K	€ 17K	€ 17K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Taxes	€ 2K	€ 2K	€ 2K	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade			€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions														€ 0K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Profitability
EBITDA	€ 13K	€ 31K	€ 10K	€ 21K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 29K Upgrade	€ -13K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 48K Upgrade	€ 35K Upgrade	€ 45K Upgrade	€ 32K Upgrade	€ 41K Upgrade
EBIT	€ 2K	€ 20K	€ 0K	€ 13K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 22K Upgrade	€ -20K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 29K Upgrade	€ 18K Upgrade	€ 26K Upgrade	€ 11K Upgrade	€ 18K Upgrade
Net profit	€ -3K	€ 17K	€ 0K	€ 10K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ -25K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ -2K Upgrade	€ 4K Upgrade
Capex	€ 0K	€ 0K	€ 25K	€ 16K Upgrade	€ 21K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 24K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 2K Upgrade
Liquidity
Cash	€ 19K	€ 9K	€ 3K	€ 8K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 23K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 24K Upgrade	€ 22K Upgrade
Cashflow	€ 9K	€ 28K	€ 10K	€ 19K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 26K Upgrade	€ -18K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 32K Upgrade	€ 24K Upgrade	€ 33K Upgrade	€ 20K Upgrade	€ 27K Upgrade
Current ratio	0.63	0.64	0.18	0.21 Upgrade	0.03 Upgrade	0.24 Upgrade	0.28 Upgrade	0.49 Upgrade	0.62 Upgrade	0.41 Upgrade	1.57 Upgrade	1.59 Upgrade	1.68 Upgrade	1.38 Upgrade	1.51 Upgrade	1.52 Upgrade	1.40 Upgrade	1.38 Upgrade
Quick ratio	0.63	0.64	0.18	0.21 Upgrade	0.03 Upgrade	0.24 Upgrade	0.30 Upgrade	0.54 Upgrade	0.69 Upgrade	0.46 Upgrade	1.81 Upgrade	1.82 Upgrade	1.89 Upgrade	1.46 Upgrade	0.61 Upgrade	0.65 Upgrade	0.47 Upgrade	0.58 Upgrade
Working capital	€ -13K	€ -21K	€ -50K	€ -29K Upgrade	€ -36K Upgrade	€ -32K Upgrade	€ -30K Upgrade	€ -22K Upgrade	€ -14K Upgrade	€ -20K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 31K Upgrade	€ 32K Upgrade	€ 24K Upgrade	€ 21K Upgrade
Working capital ratio	0.63	0.64	0.18	0.21 Upgrade	0.35 Upgrade	0.24 Upgrade	0.29 Upgrade	0.51 Upgrade	0.66 Upgrade	0.43 Upgrade	1.68 Upgrade	1.70 Upgrade	1.78 Upgrade	1.42 Upgrade	1.56 Upgrade	1.55 Upgrade	1.44 Upgrade	1.45 Upgrade
Solvability
Assets	€ 216K	€ 243K	€ 227K	€ 209K Upgrade	€ 208K Upgrade	€ 194K Upgrade	€ 202K Upgrade	€ 220K Upgrade	€ 229K Upgrade	€ 228K Upgrade	€ 266K Upgrade	€ 284K Upgrade	€ 302K Upgrade	€ 342K Upgrade	€ 342K Upgrade	€ 361K Upgrade	€ 369K Upgrade	€ 373K Upgrade
Debt	€ 35K	€ 60K	€ 61K	€ 43K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 52K Upgrade	€ 76K Upgrade	€ 91K Upgrade	€ 107K Upgrade	€ 120K Upgrade	€ 139K Upgrade	€ 162K Upgrade	€ 206K Upgrade	€ 219K Upgrade	€ 245K Upgrade	€ 268K Upgrade	€ 270K Upgrade
Solvability	83.83%	75.33%	73.19%	79.52% Upgrade	75% Upgrade	78.13% Upgrade	74.26% Upgrade	65.34% Upgrade	60.48% Upgrade	53.07% Upgrade	54.9% Upgrade	50.96% Upgrade	46.23% Upgrade	39.71% Upgrade	35.74% Upgrade	31.93% Upgrade	27.42% Upgrade	27.58% Upgrade
Long term debt ratio				0.04 Upgrade	0.09 Upgrade		0.07 Upgrade	0.23 Upgrade	0.38 Upgrade	0.60 Upgrade	0.63 Upgrade	0.76 Upgrade	0.92 Upgrade	1.06 Upgrade	1.30 Upgrade	1.60 Upgrade	2.04 Upgrade	2.10 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	4.73%	15.5%	6.11%	11.52% Upgrade	9.25% Upgrade	5.63% Upgrade	9.29% Upgrade	8.72% Upgrade	18.44% Upgrade	-14.69% Upgrade	11.41% Upgrade	9.58% Upgrade	10.04% Upgrade	23.64% Upgrade	19.71% Upgrade	28.71% Upgrade	19.64% Upgrade	26.04% Upgrade
Net profitability	-1.47%	9.39%	-0.28%	6.15% Upgrade	3.2% Upgrade	0.79% Upgrade	4.25% Upgrade	3.46% Upgrade	12.99% Upgrade	-20.98% Upgrade	0.95% Upgrade	3.57% Upgrade	2.65% Upgrade	10.14% Upgrade	5.65% Upgrade	12.13% Upgrade	-1.66% Upgrade	3.5% Upgrade
Return On Assets (ROA)	-1.23	7.07	-0.20	4.89 Upgrade	2.40 Upgrade	0.61 Upgrade	3.16 Upgrade	2.26 Upgrade	7.86 Upgrade	-11.13 Upgrade	0.52 Upgrade	1.82 Upgrade	1.23 Upgrade	4.02 Upgrade	2.02 Upgrade	3.87 Upgrade	-0.46 Upgrade	0.97 Upgrade
Return On Equity (ROE)	-1.47	9.39	-0.28	6.15 Upgrade	3.20 Upgrade	0.79 Upgrade	4.25 Upgrade	3.46 Upgrade	12.99 Upgrade	-20.98 Upgrade	0.95 Upgrade	3.57 Upgrade	2.65 Upgrade	10.14 Upgrade	5.65 Upgrade	12.13 Upgrade	-1.66 Upgrade	3.50 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio														0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)				0.00 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees														0.80 Upgrade	1.20 Upgrade	0.90 Upgrade	1.00 Upgrade	1.10 Upgrade

Summary financial health