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Korte Mate, 5, 9042 GentNACE 52290 — Overige vervoerondersteunende activiteiten
Key FinancialsFY2024
Revenue
€105.0M
↓ 14.1%
EBITDA
€6.5M
↑ 4840.5%
Margin
6.2%
Employees
351
↓ 14.1%
Leverage
0.9x
Net Debt / EBITDA
Equity Ratio
17.0%
Equity / Assets
Int. Coverage
3.1x
EBITDA / Int. Exp
DSO
93d
Days to collect
DPO
75d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €105.0M -€17.3M ▼ -14.1% | €6.5M +€6.6M ▲ +4840.5% | 6.2% | €249K +€5.3M ▲ +104.9% | 351 -€57 ▼ -14.1% |
| 2023 | €122.3M +€5.7M ▲ +4.9% | -€136K -€1.6M ▼ -109.4% | -0.1% | -€5.0M -€3.5M ▼ -235.8% | 408 +€28 ▲ +7.3% |
| 2022 | €116.6M | €1.4M | 1.2% | -€1.5M | 380 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data