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MB "Herbateka" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
221,330
25,295
16,914
16,184
1,850
0.30
0.61
56.43
7.31
158,610
96,931
121,590
133,951
2022
81,316
21,918
-5,338
-5,338
-1,439
0.95
0.48
66.99
-6.56
152,624
73,904
93,579
132,949
2023
25,877
19,753
-14,401
-14,401
-10,993
2.62
0.48
20.70
-55.65
138,223
65,844
85,956
118,111
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2023
25,877
19,753
-14,401
-14,401
-10,993
2.62
0.48
20.70
-55.65
138,223
65,844
85,956
118,111
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2023

Turnover (€)

25,877 €Descended-68 % *

Sales per employee (€)

19,753 €Descended-10 % *

Profit before tax (€)

-14,401 €Descended-170 % *

Net Profit (€)

-14,401 €Descended-170 % *

Profit per employee (€)

-10,993 €Descended-664 % *

Working capital requirement

2.62 Ascended175.79 % *

Debt-to-equity ratio

0.48 Ascended0.00 % *

Total profitability (%)

20.70 %Descended-69.10 % *

Net profitability (%)

-55.65 %Descended-748.32 % *

Equity (€)

138,223 €Descended-9 % *

Amounts Payable And Liabilities (€)

65,844 €Descended-11 % *

Non-current Assets (€)

85,956 €Descended-8 % *

CurrentAssets (€)

118,111 €Descended-11 % *

*over the last year starting selected period