MB "Cedronas ir KO" 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 (€) |
2022 |
---|
99,745 |
23,414 |
806 |
766 |
180 |
0.81 |
0.28 |
100.00 |
0.77 |
85,534 |
23,651 |
4,857 |
104,328 |
2023 |
---|
124,388 |
22,252 |
2,001 |
1,901 |
340 |
0.68 |
0.31 |
37.51 |
1.53 |
87,435 |
27,180 |
3,091 |
111,524 |
2024 |
---|
126,805 |
21,134 |
3,471 |
3,296 |
549 |
0.71 |
0.37 |
45.23 |
2.60 |
90,731 |
33,162 |
1,325 |
122,568 |
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---|
126,805 |
21,134 |
3,471 |
3,296 |
549 |
0.71 |
0.37 |
45.23 |
2.60 |
90,731 |
33,162 |
1,325 |
122,568 |
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Turnover (€)
126,805 €2 % *
Sales per employee (€)
21,134 €-5 % *
Profit before tax (€)
3,471 €73 % *
Net Profit (€)
3,296 €73 % *
Profit per employee (€)
549 €61 % *
Working capital requirement
0.71 4.41 % *
Debt-to-equity ratio
0.37 19.35 % *
Total profitability (%)
45.23 %20.58 % *
Net profitability (%)
2.60 %69.93 % *
Equity (€)
90,731 €4 % *
Amounts Payable And Liabilities (€)
33,162 €22 % *
Non-current Assets (€)
1,325 €-57 % *
CurrentAssets (€)
122,568 €10 % *