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Key FinancialsFY2024
Revenue
€68.1M
↓ 2.0%
EBITDA
€4.0M
↑ 554.6%
Margin
5.9%
Employees
10
↓ 1.9%
Leverage
-0.6x
Net Debt / EBITDA
Equity Ratio
20.5%
Equity / Assets
Int. Coverage
26.3x
EBITDA / Int. Exp
DSO
125d
Days to collect
DPO
53d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €68.1M -€1.4M ▼ -2.0% | €4.0M +€4.9M ▲ +554.6% | 5.9% | €3.1M +€4.5M ▲ +329.8% | 10 -€0 ▼ -1.9% |
| 2023 | €69.5M -€23.3M ▼ -25.1% | -€881K -€4.6M ▼ -123.5% | -1.3% | -€1.4M -€4.2M ▼ -147.6% | 11 +€0 ▲ +2.9% |
| 2022 | €92.8M | €3.7M | 4.0% | €2.9M | 10 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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