Continental Automotive Lithuania UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2020 |
---|
8,185,000 |
34,824 |
-20,866,000 |
-20,866,000 |
-88,776 |
-8.85 |
1.29 |
-75.26 |
-254.93 |
76,793,000 |
98,828,000 |
149,230,000 |
26,531,000 |
2021 |
---|
48,574,000 |
133,894 |
-33,292,000 |
-33,292,000 |
-91,769 |
-3.66 |
4.97 |
-11.64 |
-68.54 |
43,501,000 |
216,006,000 |
221,433,000 |
40,031,000 |
2022 |
---|
149,063,000 |
242,797 |
-57,221,000 |
-57,221,000 |
-93,203 |
-1.52 |
8.70 |
-0.64 |
-38.39 |
36,280,000 |
315,612,000 |
262,729,000 |
91,100,000 |
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---|
149,063,000 |
242,797 |
-57,221,000 |
-57,221,000 |
-93,203 |
-1.52 |
8.70 |
-0.64 |
-38.39 |
36,280,000 |
315,612,000 |
262,729,000 |
91,100,000 |
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Turnover (€)
149,063,000 €207 % *
Sales per employee (€)
242,797 €81 % *
Profit before tax (€)
-57,221,000 €-72 % *
Net Profit (€)
-57,221,000 €-72 % *
Profit per employee (€)
-93,203 €-2 % *
Working capital requirement
-1.52 58.47 % *
Debt-to-equity ratio
8.70 75.05 % *
Total profitability (%)
-0.64 %94.50 % *
Net profitability (%)
-38.39 %43.99 % *
Equity (€)
36,280,000 €-17 % *
Amounts Payable And Liabilities (€)
315,612,000 €46 % *
Non-current Assets (€)
262,729,000 €19 % *
CurrentAssets (€)
91,100,000 €128 % *