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Rue de Louveigné, 94-96, 4140 SprimontNACE 23120 — Vormen en bewerken van vlakglas
Key FinancialsFY2023
Revenue
€53.1M
↓ 31.8%
EBITDA
€4.0M
↑ 24.6%
Margin
7.5%
Employees
230
↓ 3.1%
Leverage
2.3x
Net Debt / EBITDA
Equity Ratio
6.2%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
201d
Days to collect
DPO
293d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2023 | €53.1M -€24.8M ▼ -31.8% | €4.0M +€789K ▲ +24.6% | 7.5% | €353K -€461K ▼ -56.7% | 230 -€7 ▼ -3.1% |
| 2022 | €77.9M | €3.2M | 4.1% | €814K | 237 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data