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Georges Gilliotstraat, 52, 2620 HemiksemNACE 19200 — Vervaardiging van geraffineerde aardolieproducten
Key FinancialsFY2024
Revenue
€338.3M
↓ 1.5%
EBITDA
€21.9M
↑ 5.1%
Margin
6.5%
Employees
71
↑ 2.7%
Leverage
2.4x
Net Debt / EBITDA
Equity Ratio
18.6%
Equity / Assets
Int. Coverage
8.3x
EBITDA / Int. Exp
DSO
62d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €338.3M -€5.2M ▼ -1.5% | €21.9M +€1.1M ▲ +5.1% | 6.5% | €11.9M +€23K ▲ +0.2% | 71 +€2 ▲ +2.7% |
| 2023 | €343.5M +€13.1M ▲ +4.0% | €20.8M -€3.5M ▼ -14.5% | 6.1% | €11.9M -€4.0M ▼ -24.9% | 70 +€4 ▲ +6.6% |
| 2022 | €330.4M | €24.4M | 7.4% | €15.9M | 65 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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