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Poortakkerstraat, 29, 9051 GentNACE 46491 — Groothandel in kranten, boeken en tijdschriften
Key FinancialsFY2024
Revenue
€23.8M
↑ 18.0%
EBITDA
€809K
↑ 75.7%
Margin
3.4%
Employees
43
→ 0.0%
Leverage
-7.6x
Net Debt / EBITDA
Equity Ratio
37.7%
Equity / Assets
Int. Coverage
12.9x
EBITDA / Int. Exp
DSO
102d
Days to collect
DPO
150d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €23.8M +€3.6M ▲ +18.0% | €809K +€348K ▲ +75.7% | 3.4% | €512K +€273K ▲ +113.8% | 43 +€0 ▲ +0.0% |
| 2023 | €20.2M -€1.2M ▼ -5.7% | €460K +€58K ▲ +14.6% | 2.3% | €240K +€56K ▲ +30.3% | 43 -€3 ▼ -6.8% |
| 2022 | €21.4M | €402K | 1.9% | €184K | 46 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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