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Itselaarlaan, 5, 3290 DiestNACE 17120 — Vervaardiging van papier en karton
Key FinancialsFY2024
Revenue
€56.9M
↓ 0.7%
EBITDA
€6.9M
↑ 32.2%
Margin
12.1%
Employees
68
↓ 10.6%
Leverage
-0.7x
Net Debt / EBITDA
Equity Ratio
75.8%
Equity / Assets
Int. Coverage
138.9x
EBITDA / Int. Exp
DSO
69d
Days to collect
DPO
31d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €56.9M -€388K ▼ -0.7% | €6.9M +€1.7M ▲ +32.2% | 12.1% | €5.7M +€2.1M ▲ +57.1% | 68 -€8 ▼ -10.6% |
| 2023 | €57.3M -€5.0M ▼ -8.1% | €5.2M +€1.3M ▲ +32.9% | 9.1% | €3.6M +€1.5M ▲ +72.9% | 76 -€5 ▼ -6.5% |
| 2022 | €62.3M | €3.9M | 6.3% | €2.1M | 82 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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