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Pedro Colomalaan(BOR), 25, 2880 BornemNACE 22290 — Vervaardiging van andere producten van kunststof
Key FinancialsFY2024
Revenue
€121.9M
↑ 19.1%
EBITDA
€16.6M
↑ 27.4%
Margin
13.6%
Employees
195
↑ 2.3%
Leverage
0.2x
Net Debt / EBITDA
Equity Ratio
73.4%
Equity / Assets
Int. Coverage
18.8x
EBITDA / Int. Exp
DSO
102d
Days to collect
DPO
43d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €121.9M +€19.5M ▲ +19.1% | €16.6M +€3.6M ▲ +27.4% | 13.6% | -€65.5M -€65.4M ▼ -158533.4% | 195 +€4 ▲ +2.3% |
| 2023 | €102.3M -€55.3M ▼ -35.1% | €13.0M +€16.9M ▲ +435.1% | 12.7% | -€41K +€20.8M ▲ +99.8% | 190 +€4 ▲ +2.1% |
| 2022 | €157.6M | -€3.9M | -2.5% | -€20.8M | 187 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data