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Key FinancialsFY2024
Revenue
€21.3M
↓ 18.2%
EBITDA
€5.1M
↑ 347.9%
Margin
23.9%
Employees
52
↓ 7.7%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
19.2%
Equity / Assets
Int. Coverage
14.7x
EBITDA / Int. Exp
DSO
89d
Days to collect
DPO
72d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €21.3M -€4.8M ▼ -18.2% | €5.1M +€7.2M ▲ +347.9% | 23.9% | €4.4M +€7.0M ▲ +271.4% | 52 -€4 ▼ -7.7% |
| 2023 | €26.1M +€3.3M ▲ +14.3% | -€2.1M -€1.4M ▼ -208.0% | -7.9% | -€2.6M -€1.6M ▼ -169.0% | 56 -€2 ▼ -2.6% |
| 2022 | €22.8M | -€668K | -2.9% | -€953K | 58 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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