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Gelmelstraat, 96, 2320 HoogstratenNACE 22290 — Vervaardiging van andere producten van kunststof
Key FinancialsFY2024
Revenue
€124.1M
↑ 1.4%
EBITDA
€3.3M
↓ 87.6%
Margin
2.7%
Employees
296
↑ 3.5%
Leverage
1.2x
Net Debt / EBITDA
Equity Ratio
38.0%
Equity / Assets
Int. Coverage
2.2x
EBITDA / Int. Exp
DSO
64d
Days to collect
DPO
54d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €124.1M +€1.7M ▲ +1.4% | €3.3M -€23.4M ▼ -87.6% | 2.7% | €565K -€17.4M ▼ -96.9% | 296 +€10 ▲ +3.5% |
| 2023 | €122.4M +€4.5M ▲ +3.8% | €26.8M +€26.0M ▲ +3516.1% | 21.9% | €18.0M +€20.5M ▲ +818.6% | 286 +€29 ▲ +11.4% |
| 2022 | €117.9M | €740K | 0.6% | -€2.5M | 257 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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