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terra infrastructure UAB 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
7,313,837
1,462,767
884,370
750,092
150,018
0.32
0.68
19.13
10.26
2,778,396
1,876,218
473,357
4,181,257
2022
7,639,296
1,314,853
818,604
692,571
119,203
0.36
0.14
18.91
9.07
3,470,966
476,179
758,941
3,188,204
2023
6,433,802
1,072,300
687,423
579,542
96,590
0.49
0.15
23.53
9.01
4,050,508
589,380
898,749
3,741,139
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2023
6,433,802
1,072,300
687,423
579,542
96,590
0.49
0.15
23.53
9.01
4,050,508
589,380
898,749
3,741,139
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2023

Turnover (€)

6,433,802 €Descended-16 % *

Sales per employee (€)

1,072,300 €Descended-18 % *

Profit before tax (€)

687,423 €Descended-16 % *

Net Profit (€)

579,542 €Descended-16 % *

Profit per employee (€)

96,590 €Descended-19 % *

Working capital requirement

0.49 Ascended36.11 % *

Debt-to-equity ratio

0.15 Ascended7.14 % *

Total profitability (%)

23.53 %Ascended24.43 % *

Net profitability (%)

9.01 %Descended-0.66 % *

Equity (€)

4,050,508 €Ascended17 % *

Amounts Payable And Liabilities (€)

589,380 €Ascended24 % *

Non-current Assets (€)

898,749 €Ascended18 % *

CurrentAssets (€)

3,741,139 €Ascended17 % *

*over the last year starting selected period