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Twee-Molensstraat, 8, 2440 GeelNACE 24100 — Vervaardiging van ijzer en staal en van ferrolegeringen
Key FinancialsFY2024
Revenue
€123.9M
↓ 20.5%
EBITDA
€5.1M
↓ 35.1%
Margin
4.1%
Employees
131
↓ 2.2%
Leverage
4.1x
Net Debt / EBITDA
Equity Ratio
39.4%
Equity / Assets
Int. Coverage
5.6x
EBITDA / Int. Exp
DSO
93d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €123.9M -€32.0M ▼ -20.5% | €5.1M -€2.8M ▼ -35.1% | 4.1% | €2.8M -€2.5M ▼ -47.3% | 131 -€3 ▼ -2.2% |
| 2023 | €155.9M -€66.4M ▼ -29.9% | €7.9M -€8.2M ▼ -51.1% | 5.1% | €5.3M -€5.9M ▼ -52.8% | 134 +€8 ▲ +6.3% |
| 2022 | €222.3M | €16.1M | 7.2% | €11.1M | 126 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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