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On, SN, 6900 Marche-en-FamenneNACE 23520 — Vervaardiging van kalk en gips
Key FinancialsFY2024
Revenue
€34.2M
↓ 25.9%
EBITDA
€5.1M
↓ 20.5%
Margin
14.8%
Employees
99
↓ 1.8%
Leverage
-13.5x
Net Debt / EBITDA
Equity Ratio
94.6%
Equity / Assets
Int. Coverage
278.6x
EBITDA / Int. Exp
DSO
110d
Days to collect
DPO
53d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €34.2M -€11.9M ▼ -25.9% | €5.1M -€1.3M ▼ -20.5% | 14.8% | €1.0B +€357.8M ▲ +54.8% | 99 -€2 ▼ -1.8% |
| 2023 | €46.1M +€117K ▲ +0.3% | €6.4M +€1.6M ▲ +33.5% | 13.8% | €653.5M +€410.8M ▲ +169.3% | 101 +€0 ▲ +0.1% |
| 2022 | €46.0M | €4.8M | 10.3% | €242.6M | 101 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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