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TrekTours, MB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
274,949
87,009
4,938
4,099
1,297
62.46
1.49
29,305
37,862
26,795
39,334
2023
491,995
161,840
28,738
24,553
8,077
46.35
4.99
53,857
59,881
21,223
90,438
2024
556,956
168,775
-26,113
-26,113
-7,913
42.53
-4.69
27,744
82,143
15,344
100,042
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2024

Turnover (€)

556,956 €Ascended13 % *

Sales per employee (€)

168,775 €Ascended4 % *

Profit before tax (€)

-26,113 €Descended-191 % *

Net Profit (€)

-26,113 €Descended-206 % *

Profit per employee (€)

-7,913 €Descended-198 % *

Total profitability (%)

42.53 %Descended-8.24 % *

Net profitability (%)

-4.69 %Descended-193.99 % *

Equity (€)

27,744 €Descended-48 % *

Amounts Payable And Liabilities (€)

82,143 €Ascended37 % *

Non-current Assets (€)

15,344 €Descended-28 % *

CurrentAssets (€)

100,042 €Ascended11 % *

*over the last year starting selected period