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Key FinancialsFY2024
Revenue
€166.1M
↓ 1.5%
EBITDA
€10.7M
↑ 149.1%
Margin
6.5%
Employees
102
↑ 1.7%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
71.6%
Equity / Assets
Int. Coverage
28.8x
EBITDA / Int. Exp
DSO
99d
Days to collect
DPO
47d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €166.1M -€2.6M ▼ -1.5% | €10.7M +€6.4M ▲ +149.1% | 6.5% | €6.2M +€5.7M ▲ +1054.8% | 102 +€2 ▲ +1.7% |
| 2023 | €168.6M -€8.1M ▼ -4.6% | €4.3M -€836K ▼ -16.3% | 2.6% | €540K -€1.6M ▼ -74.3% | 100 -€7 ▼ -6.4% |
| 2022 | €176.8M | €5.1M | 2.9% | €2.1M | 107 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data