Kooperatinė bendrovė "Katos grupė" 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 (€) |
2021 |
---|
1,361,191 |
107,349 |
273,933 |
231,629 |
18,267 |
0.24 |
0.21 |
71.67 |
17.02 |
1,467,874 |
304,957 |
1,226,224 |
587,111 |
2022 |
---|
1,817,298 |
141,534 |
452,965 |
397,905 |
30,989 |
0.34 |
0.14 |
69.99 |
21.90 |
1,896,038 |
260,777 |
1,328,846 |
827,969 |
2023 |
---|
2,221,713 |
181,958 |
646,399 |
595,692 |
48,787 |
0.14 |
0.19 |
70.75 |
26.81 |
2,491,731 |
464,620 |
2,203,888 |
752,463 |
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---|
2,221,713 |
181,958 |
646,399 |
595,692 |
48,787 |
0.14 |
0.19 |
70.75 |
26.81 |
2,491,731 |
464,620 |
2,203,888 |
752,463 |
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Turnover (€)
2,221,713 €22 % *
Sales per employee (€)
181,958 €29 % *
Profit before tax (€)
646,399 €43 % *
Net Profit (€)
595,692 €50 % *
Profit per employee (€)
48,787 €57 % *
Working capital requirement
0.14 -58.82 % *
Debt-to-equity ratio
0.19 35.71 % *
Total profitability (%)
70.75 %1.09 % *
Net profitability (%)
26.81 %22.42 % *
Equity (€)
2,491,731 €31 % *
Amounts Payable And Liabilities (€)
464,620 €78 % *
Non-current Assets (€)
2,203,888 €66 % *
CurrentAssets (€)
752,463 €-9 % *