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Key FinancialsFY2025
Revenue
€106.5M
↑ 5.7%
EBITDA
€9.0M
↓ 13.8%
Margin
8.4%
Employees
358
↑ 14.3%
Leverage
0.3x
Net Debt / EBITDA
Equity Ratio
47.2%
Equity / Assets
Int. Coverage
12.7x
EBITDA / Int. Exp
DSO
107d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €106.5M +€5.8M ▲ +5.7% | €9.0M -€1.4M ▼ -13.8% | 8.4% | €6.8M -€5.8M ▼ -45.9% | 358 +€45 ▲ +14.3% |
| 2024 | €100.8M +€14.7M ▲ +17.0% | €10.4M +€4.5M ▲ +75.7% | 10.3% | €12.6M +€10.4M ▲ +479.8% | 313 +€13 ▲ +4.2% |
| 2023 | €86.1M | €5.9M | 6.9% | €2.2M | 300 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data