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UAB COC Group 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
1,303,000
1,303,000
-69,515
-73,664
-73,664
2.12
-44.24
3.00
-5.65
-72,281
3,197,504
0
3,125,223
2022
84,083
84,083
-231,763
-231,763
-231,763
63.54
-21.16
54.45
-275.64
-304,044
6,434,090
0
6,130,046
2023
2,334,831
2,334,831
120,449
113,180
113,180
2.24
-31.02
22.51
4.85
-190,709
5,915,499
0
5,724,790
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2023
2,334,831
2,334,831
120,449
113,180
113,180
2.24
-31.02
22.51
4.85
-190,709
5,915,499
0
5,724,790
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2023

Turnover (€)

2,334,831 €Ascended2,677 % *

Sales per employee (€)

2,334,831 €Ascended2,677 % *

Profit before tax (€)

120,449 €Ascended152 % *

Net Profit (€)

113,180 €Ascended149 % *

Profit per employee (€)

113,180 €Ascended149 % *

Working capital requirement

2.24 Descended-96.47 % *

Debt-to-equity ratio

-31.02 Descended-46.60 % *

Total profitability (%)

22.51 %Descended-58.66 % *

Net profitability (%)

4.85 %Ascended101.76 % *

Equity (€)

-190,709 €Ascended37 % *

Amounts Payable And Liabilities (€)

5,915,499 €Descended-8 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

5,724,790 €Descended-7 % *

*over the last year starting selected period