In
Intercommunale pure d'électricité, de gaz et de télécommunication
0257.744.044
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
21.48M
3.16%
|
€
20.82M
2.36%
|
€
20.34M
-7.11%
|
€
21.90M
32.96%
|
€
16.47M
|
| Omzet |
€
28K
306.98%
|
€
7K
|
|||
| Winst |
€
-342K
-8.33%
|
€
-316K
-102.99%
|
€
10.56M
-70.32%
|
€
35.59M
233.21%
|
€
10.68M
|
| Eigen vermogen |
€
179.02M
3.16%
|
€
173.54M
2.36%
|
€
169.54M
2.18%
|
€
165.92M
20.88%
|
€
137.26M
|
| Dividenden |
€
6.94M
0%
|
€
6.94M
0%
|
€
6.94M
0%
|
€
6.94M
0%
|
€
6.94M
|
| Winstgevenheid | |||||
| EBITDA |
€
-342K
-8.33%
|
€
-316K
-23.97%
|
€
-255K
-11.43%
|
€
-229K
46.55%
|
€
-428K
|
| EBIT |
€
-342K
-8.33%
|
€
-316K
-23.97%
|
€
-255K
-11.43%
|
€
-229K
46.55%
|
€
-428K
|
| Net profit |
€
12.42M
13.55%
|
€
10.94M
3.54%
|
€
10.56M
-70.32%
|
€
35.59M
233.21%
|
€
10.68M
|
| Capex | |||||
| Liquiditeit | |||||
| Cash |
€
7.65M
149.64%
|
€
3.06M
-8.51%
|
€
3.35M
94.08%
|
€
1.72M
-39.72%
|
€
2.86M
|
| Cashflow |
€
12.42M
13.55%
|
€
10.94M
3.54%
|
€
10.56M
-70.32%
|
€
35.59M
233.21%
|
€
10.68M
|
| Current ratio |
2.43
-6.54%
|
2.60
0.78%
|
2.58
-5.49%
|
2.73
8.76%
|
2.51
|
| Quick ratio |
2.43
-6.54%
|
2.60
0.78%
|
2.58
-5.49%
|
2.73
8.76%
|
2.51
|
| Working capital |
€
15.32M
-9.98%
|
€
17.01M
-3.28%
|
€
17.59M
-11.59%
|
€
19.90M
-5.28%
|
€
21.01M
|
| Working capital ratio |
2.43
-6.54%
|
2.60
-1.14%
|
2.63
-5.73%
|
2.79
8.98%
|
2.56
|
| Solvabiliteit | |||||
| Totaal activa |
€
255.21M
-0.36%
|
€
256.12M
-0.38%
|
€
257.11M
-1.09%
|
€
259.94M
8.98%
|
€
238.52M
|
| Schulden |
€
76.20M
-7.74%
|
€
82.59M
-5.69%
|
€
87.57M
-6.87%
|
€
94.03M
-7.14%
|
€
101.25M
|
| Solvabiliteit |
70.14%
3.51%
|
67.76%
2.76%
|
65.94%
3.31%
|
63.83%
10.91%
|
57.55%
|
| Langetermijnschuldgraad |
0.37
-9.76%
|
0.41
-8.89%
|
0.45
-10%
|
0.50
-21.88%
|
0.64
|
| Interest Coverage Ratio |
-0.22
-14.18%
|
-0.20
-30.79%
|
-0.15
-34.34%
|
-0.11
41.91%
|
-0.19
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
6.94%
10.16%
|
6.3%
1.12%
|
6.23%
-70.96%
|
21.45%
175.71%
|
7.78%
|
| Netto rentabiliteit |
6.94%
10.16%
|
6.3%
1.12%
|
6.23%
-70.96%
|
21.45%
175.71%
|
7.78%
|
| Return On Assets (ROA) |
4.87
13.95%
|
4.27
3.94%
|
4.11
-69.99%
|
13.69
205.74%
|
4.48
|
| Return On Equity (ROE) |
6.94
10.07%
|
6.30
1.16%
|
6.23
-70.96%
|
21.45
175.66%
|
7.78
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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