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MB Termiva 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

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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
2022
1,046,110
-
82,116
69,799
-
0.07
0.44
9.23
6.67
71,799
31,756
0
103,555
2023
1,136,014
-
117,808
100,137
-
0.15
0.23
11.45
8.81
171,936
40,126
2,576
209,486
2024
1,505,048
-
70,169
60,625
-
0.12
0.66
7.58
4.03
232,562
152,368
48,540
336,390
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2024
1,505,048
-
70,169
60,625
-
0.12
0.66
7.58
4.03
232,562
152,368
48,540
336,390
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2024

Turnover (€)

1,505,048 €Ascended32 % *

Sales per employee (€)

-

Profit before tax (€)

70,169 €Descended-40 % *

Net Profit (€)

60,625 €Descended-39 % *

Profit per employee (€)

-

Working capital requirement

0.12 Descended-20.00 % *

Debt-to-equity ratio

0.66 Ascended186.96 % *

Total profitability (%)

7.58 %Descended-33.80 % *

Net profitability (%)

4.03 %Descended-54.26 % *

Equity (€)

232,562 €Ascended35 % *

Amounts Payable And Liabilities (€)

152,368 €Ascended280 % *

Non-current Assets (€)

48,540 €Ascended1,784 % *

CurrentAssets (€)

336,390 €Ascended61 % *

*over the last year starting selected period