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UAB "CGP Management Estate" 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
447,164
109,868
78,174
65,686
16,139
3.06
0.13
35.74
14.69
2,595,511
343,948
1,429,414
1,510,045
2022
598,175
149,544
266,869
226,601
56,650
2.97
0.10
65.47
37.88
2,822,112
269,221
1,129,354
1,961,979
2023
441,116
142,756
155,166
132,060
42,738
4.71
0.08
54.00
29.94
2,954,172
247,527
906,939
2,294,760
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2023
441,116
142,756
155,166
132,060
42,738
4.71
0.08
54.00
29.94
2,954,172
247,527
906,939
2,294,760
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2023

Turnover (€)

441,116 €Descended-26 % *

Sales per employee (€)

142,756 €Descended-5 % *

Profit before tax (€)

155,166 €Descended-42 % *

Net Profit (€)

132,060 €Descended-42 % *

Profit per employee (€)

42,738 €Descended-25 % *

Working capital requirement

4.71 Ascended58.59 % *

Debt-to-equity ratio

0.08 Descended-20.00 % *

Total profitability (%)

54.00 %Descended-17.52 % *

Net profitability (%)

29.94 %Descended-20.96 % *

Equity (€)

2,954,172 €Ascended5 % *

Amounts Payable And Liabilities (€)

247,527 €Descended-8 % *

Non-current Assets (€)

906,939 €Descended-20 % *

CurrentAssets (€)

2,294,760 €Ascended17 % *

*over the last year starting selected period