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Industriepark, 30, 2220 Heist-op-den-BergNACE 21201 — Vervaardiging van geneesmiddelen
Key FinancialsFY2024
Revenue
€282.3M
↑ 14.3%
EBITDA
€45.0M
↑ 35.4%
Margin
15.9%
Employees
977
↑ 4.3%
Leverage
1.4x
Net Debt / EBITDA
Equity Ratio
61.4%
Equity / Assets
Int. Coverage
12.4x
EBITDA / Int. Exp
DSO
81d
Days to collect
DPO
73d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €282.3M +€35.4M ▲ +14.3% | €45.0M +€11.8M ▲ +35.4% | 15.9% | €16.2M +€7.5M ▲ +84.9% | 977 +€40 ▲ +4.3% |
| 2023 | €246.9M +€17.7M ▲ +7.7% | €33.2M +€3.8M ▲ +13.1% | 13.4% | €8.8M -€104K ▼ -1.2% | 937 +€83 ▲ +9.7% |
| 2022 | €229.3M | €29.4M | 12.8% | €8.9M | 854 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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