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John Kennedylaan, 32, 9042 GentNACE 52220 — Diensten in verband met vervoer over water
Key FinancialsFY2024
Revenue
€58.8M
↑ 6.6%
EBITDA
€27.6M
↑ 15.4%
Margin
46.9%
Employees
129
↑ 1.0%
Leverage
-2.5x
Net Debt / EBITDA
Equity Ratio
93.2%
Equity / Assets
Int. Coverage
702.0x
EBITDA / Int. Exp
DSO
377d
Days to collect
DPO
93d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €58.8M +€3.6M ▲ +6.6% | €27.6M +€3.7M ▲ +15.4% | 46.9% | €14.2M +€4.1M ▲ +40.5% | 129 +€1 ▲ +1.0% |
| 2023 | €55.2M +€5.1M ▲ +10.3% | €23.9M -€1.8M ▼ -7.1% | 43.3% | €10.1M +€129K ▲ +1.3% | 127 +€4 ▲ +3.0% |
| 2022 | €50.1M | €25.7M | 51.4% | €10.0M | 124 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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