MG
M G E
FR01 508 254 356
Barchetta Volpajola 20290
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↑ 51%
2022
Total
€
315K
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 76%
2022
Total
€
125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
32K
↑ 18%
2022
Total
€
137K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 6%
2022
Total
€
107K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 76%
2022
Total
€
125K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
231K
↑ 31%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↑ 28%
2022
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 39%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↓ 2%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↑ 74%
2022
Total
€
156K
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 39%
2022
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.
2.33
↑ 17%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.5%
↓ 1.8 pt
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.8%
↑ 7.4 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↑ 5.9 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.72
↑ 34%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.80
↑ 37%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
62.98
↑ 33%
2022
Taxes
Total income tax charges for the financial year.
€
5K
↑ 142%
2022
Total
€
11K
Employees
Average number of employees during the financial year as reported in the social balance.
395
↓ 83%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
101
↑ 1440%
2022