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MEDA PHARMA

0403.048.064

Financiële kerncijfers	2023	2022	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	-	€ 150K	€ 58.35M	€ 63.85M Upgrade	€ 63.72M Upgrade	€ 62.99M Upgrade	€ 62.83M Upgrade	€ 61.48M Upgrade	€ 50.24M Upgrade	€ 47.16M Upgrade	€ 44.70M Upgrade	€ 43.11M Upgrade	€ 43.01M Upgrade	€ 38.99M Upgrade	€ 36.16M Upgrade	€ 25.39M Upgrade
Winst	€ 1.93M	€ 2.49M	€ 2.44M	€ 4.14M Upgrade	€ 3.73M Upgrade	€ 7.34M Upgrade	€ 13.44M Upgrade	€ 28.63M Upgrade	€ 32.53M Upgrade	€ 30.53M Upgrade	€ 32.57M Upgrade	€ 15.30M Upgrade	€ 4.31M Upgrade	€ 3.89M Upgrade	€ 2.65M Upgrade	€ 2.47M Upgrade
Eigen vermogen	€ 23.71M	€ 22.48M	€ 20.71M	€ 18.26M Upgrade	€ 14.13M Upgrade	€ 30.40M Upgrade	€ 335.48M Upgrade	€ 748.05M Upgrade	€ 869.62M Upgrade	€ 806.63M Upgrade	€ 676.10M Upgrade	€ 643.52M Upgrade	€ 18.23M Upgrade	€ 13.91M Upgrade	€ 10.02M Upgrade	€ 7.37M Upgrade
Dividenden					€ 20.00M Upgrade	€ 37.00M Upgrade		€ 161.00M Upgrade								€ 3.88M Upgrade
Kredietlimiet	€ 2.85M	€ 2.70M	€ 2.48M	€ 2.41M Upgrade	€ 1.24M Upgrade	€ 4.01M Upgrade	€ 40.26M Upgrade	€ 74.80M Upgrade	€ 86.96M Upgrade	€ 96.80M Upgrade	€ 67.61M Upgrade	€ 64.35M Upgrade	€ 2.41M Upgrade	€ 1.53M Upgrade	€ 1.32M Upgrade	€ 973K Upgrade
Belastingen	€ 3.67M	€ 3.28M	€ 607K	€ 549K Upgrade	€ 302K Upgrade	€ 1.02M Upgrade	€ 1.52M Upgrade	€ 533K Upgrade	€ 396K Upgrade	€ 1.45M Upgrade	€ 1.49M Upgrade	€ 723K Upgrade	€ 293K Upgrade	€ 714K Upgrade	€ 353K Upgrade	€ 97K Upgrade
Bezoldigingen en sociale lasten			€ 1.06M	€ 1.09M Upgrade	€ 1.31M Upgrade	€ 1.31M Upgrade	€ 1.71M Upgrade	€ 1.35M Upgrade	€ 1.15M Upgrade	€ 1.17M Upgrade	€ 1.54M Upgrade	€ 1.14M Upgrade	€ 1.13M Upgrade	€ 1.07M Upgrade	€ 1.28M Upgrade	€ 966K Upgrade
Winstgevenheid
EBITDA	€ 2.07M	€ 2.29M	€ 5.54M	€ 6.98M Upgrade	€ 6.48M Upgrade	€ 8.50M Upgrade	€ 7.66M Upgrade	€ 10.11M Upgrade	€ 7.38M Upgrade	€ 7.11M Upgrade	€ 7.28M Upgrade	€ 6.95M Upgrade	€ 7.16M Upgrade	€ 7.22M Upgrade	€ 5.72M Upgrade	€ 2.10M Upgrade
EBIT	€ 1.93M	€ 2.49M	€ 2.86M	€ 5.92M Upgrade	€ 5.60M Upgrade	€ 7.37M Upgrade	€ 6.64M Upgrade	€ 9.00M Upgrade	€ 6.56M Upgrade	€ 5.96M Upgrade	€ 6.39M Upgrade	€ 6.11M Upgrade	€ 6.35M Upgrade	€ 6.21M Upgrade	€ 4.70M Upgrade	€ 1.98M Upgrade
Net profit	€ 1.23M	€ -439K	€ 2.44M	€ 4.14M Upgrade	€ 3.73M Upgrade	€ 7.34M Upgrade	€ 13.44M Upgrade	€ 28.63M Upgrade	€ 32.53M Upgrade	€ 30.53M Upgrade	€ 32.57M Upgrade	€ 15.30M Upgrade	€ 4.31M Upgrade	€ 3.89M Upgrade	€ 2.65M Upgrade	€ 2.47M Upgrade
Capex	€ 135K	€ 139K		€ 944K Upgrade	€ 860K Upgrade	€ 751K Upgrade	€ 943K Upgrade	€ 1.08M Upgrade	€ 733K Upgrade	€ 1.31M Upgrade	€ 971K Upgrade	€ 919K Upgrade	€ 862K Upgrade	€ 822K Upgrade	€ 867K Upgrade	€ 188K Upgrade
Liquiditeit
Cash					€ 0K Upgrade	€ 266K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 9K Upgrade
Cashflow	€ 1.37M	€ -637K	€ 4.12M	€ 5.19M Upgrade	€ 4.10M Upgrade	€ 8.44M Upgrade	€ 14.50M Upgrade	€ 29.61M Upgrade	€ 33.76M Upgrade	€ 31.62M Upgrade	€ 33.22M Upgrade	€ 15.76M Upgrade	€ 4.37M Upgrade	€ 5.26M Upgrade	€ 3.69M Upgrade	€ 3.02M Upgrade
Current ratio	6.61	2.76	2.36	2.13 Upgrade	1.19 Upgrade	2.69 Upgrade	6.64 Upgrade	6.62 Upgrade	3.18 Upgrade	4.95 Upgrade	0.28 Upgrade	1.74 Upgrade	2.42 Upgrade	1.64 Upgrade	2.23 Upgrade	2.48 Upgrade
Quick ratio	6.61	2.76	1.21	1.34 Upgrade	0.87 Upgrade	1.93 Upgrade	6.82 Upgrade	-35.27 Upgrade	-11.99 Upgrade	4.44 Upgrade	0.64 Upgrade	-3.70 Upgrade	1.36 Upgrade	0.91 Upgrade	1.49 Upgrade	1.86 Upgrade
Working capital	€ 22.99M	€ 21.62M	€ 19.09M	€ 16.72M Upgrade	€ 7.49M Upgrade	€ 24.24M Upgrade	€ 52.90M Upgrade	€ 107.70M Upgrade	€ 49.89M Upgrade	€ 32.25M Upgrade	€ -42.13M Upgrade	€ 14.13M Upgrade	€ 9.28M Upgrade	€ 4.85M Upgrade	€ 6.71M Upgrade	€ 7.86M Upgrade
Working capital ratio	6.61	2.76	2.36	2.14 Upgrade	1.19 Upgrade	2.72 Upgrade	7.13 Upgrade	16.03 Upgrade	8.31 Upgrade	5.19 Upgrade	0.44 Upgrade	5.45 Upgrade	2.43 Upgrade	1.64 Upgrade	2.25 Upgrade	2.49 Upgrade
Solvabiliteit
Totaal activa	€ 27.82M	€ 34.73M	€ 35.05M	€ 34.42M Upgrade	€ 54.87M Upgrade	€ 46.61M Upgrade	€ 348.14M Upgrade	€ 767.63M Upgrade	€ 893.07M Upgrade	€ 814.93M Upgrade	€ 734.96M Upgrade	€ 663.17M Upgrade	€ 25.61M Upgrade	€ 23.08M Upgrade	€ 23.73M Upgrade	€ 13.85M Upgrade
Schulden	€ 4.10M	€ 12.25M	€ 14.02M	€ 14.84M Upgrade	€ 39.42M Upgrade	€ 14.37M Upgrade	€ 9.39M Upgrade	€ 19.18M Upgrade	€ 22.90M Upgrade	€ 8.17M Upgrade	€ 58.68M Upgrade	€ 19.22M Upgrade	€ 6.59M Upgrade	€ 7.62M Upgrade	€ 12.51M Upgrade	€ 5.31M Upgrade
Solvabiliteit	85.25%	64.72%	59.08%	53.06% Upgrade	25.74% Upgrade	65.22% Upgrade	96.36% Upgrade	97.45% Upgrade	97.37% Upgrade	98.98% Upgrade	91.99% Upgrade	97.04% Upgrade	71.15% Upgrade	60.26% Upgrade	42.24% Upgrade	53.24% Upgrade
Langetermijnschuldgraad													0.00 Upgrade	0.00 Upgrade	0.71 Upgrade
Interest Coverage Ratio		1,047.46	-3,999.23	242.65 Upgrade				102,645.66 Upgrade	21,379.20 Upgrade	52.92 Upgrade	112.83 Upgrade	269.08 Upgrade	167,344.47 Upgrade	199.32 Upgrade	68.91 Upgrade
Rentabiliteit
Bruto rentabiliteit	5.76%	-2.83%	19.89%	28.4% Upgrade	29.03% Upgrade	27.77% Upgrade	4.32% Upgrade	3.96% Upgrade	3.88% Upgrade	3.92% Upgrade	4.91% Upgrade	2.45% Upgrade	23.97% Upgrade	37.83% Upgrade	36.84% Upgrade	41.03% Upgrade
Netto rentabiliteit	5.19%	-1.95%	11.8%	22.66% Upgrade	26.4% Upgrade	24.16% Upgrade	4% Upgrade	3.83% Upgrade	3.74% Upgrade	3.79% Upgrade	4.82% Upgrade	2.38% Upgrade	23.67% Upgrade	27.97% Upgrade	26.44% Upgrade	33.49% Upgrade
Return On Assets (ROA)	4.43	-1.26	6.97	12.02 Upgrade	6.80 Upgrade	15.76 Upgrade	3.86 Upgrade	3.73 Upgrade	3.64 Upgrade	3.75 Upgrade	4.43 Upgrade	2.31 Upgrade	16.84 Upgrade	16.85 Upgrade	11.17 Upgrade	17.83 Upgrade
Return On Equity (ROE)	5.19	-1.95	11.80	22.66 Upgrade	26.40 Upgrade	24.16 Upgrade	4.00 Upgrade	3.83 Upgrade	3.74 Upgrade	3.79 Upgrade	4.82 Upgrade	2.38 Upgrade	23.67 Upgrade	27.97 Upgrade	26.44 Upgrade	33.49 Upgrade
Efficiëntie
Klantenkrediet		4,078.23	75.42	74.27 Upgrade	81.82 Upgrade	49.60 Upgrade	40.49 Upgrade	38.31 Upgrade	35.49 Upgrade	43.94 Upgrade	44.98 Upgrade	34.31 Upgrade	38.18 Upgrade	43.08 Upgrade	52.68 Upgrade	71.62 Upgrade
Leverancierskrediet			102.57	110.04 Upgrade	131.25 Upgrade	83.97 Upgrade	34.17 Upgrade	39.30 Upgrade	62.99 Upgrade	52.48 Upgrade	53.27 Upgrade	45.09 Upgrade	50.86 Upgrade	64.40 Upgrade	47.38 Upgrade	74.87 Upgrade
Inventory Turnover Ratio			2.88	3.24 Upgrade	3.60 Upgrade	3.73 Upgrade	4.02 Upgrade	3.63 Upgrade	3.93 Upgrade	3.45 Upgrade	3.24 Upgrade	2.96 Upgrade	3.25 Upgrade	3.44 Upgrade	3.81 Upgrade	3.40 Upgrade
Days Sales Outstanding (DSO)		4,078.23	75.42	74.27 Upgrade	81.82 Upgrade	49.60 Upgrade	40.49 Upgrade	38.31 Upgrade	35.49 Upgrade	43.94 Upgrade	44.98 Upgrade	34.31 Upgrade	38.18 Upgrade	43.08 Upgrade	52.68 Upgrade	71.62 Upgrade
Days Sales of Inventory (DSI)			145.77	110.50 Upgrade	105.27 Upgrade	121.30 Upgrade	81.09 Upgrade	104.24 Upgrade	110.89 Upgrade	113.29 Upgrade	104.50 Upgrade	127.45 Upgrade	125.07 Upgrade	122.22 Upgrade	105.60 Upgrade	129.41 Upgrade
Sociale balans
Werknemers			40.40	45.50 Upgrade	46.80 Upgrade	50.40 Upgrade	62.20 Upgrade	58.30 Upgrade	52.40 Upgrade	56.60 Upgrade	57.10 Upgrade	60.00 Upgrade	64.90 Upgrade	63.30 Upgrade	68.70 Upgrade	61.80 Upgrade

Summary financial health