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UAB "Crocus 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
4,674,387
266,347
54,062
44,506
2,536
-0.04
524.61
9.70
0.95
3,190
1,673,508
199,285
1,477,413
2022
3,341,038
178,570
137,612
115,222
6,158
-0.07
391.00
19.37
3.45
3,190
1,247,284
221,552
1,028,922
2023
2,013,038
95,405
152,004
124,756
5,913
-0.04
9.24
41.46
6.20
127,946
1,182,051
206,940
1,103,057
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2023
2,013,038
95,405
152,004
124,756
5,913
-0.04
9.24
41.46
6.20
127,946
1,182,051
206,940
1,103,057
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2023

Turnover (€)

2,013,038 €Descended-40 % *

Sales per employee (€)

95,405 €Descended-47 % *

Profit before tax (€)

152,004 €Ascended10 % *

Net Profit (€)

124,756 €Ascended8 % *

Profit per employee (€)

5,913 €Descended-4 % *

Working capital requirement

-0.04 Ascended42.86 % *

Debt-to-equity ratio

9.24 Descended-97.64 % *

Total profitability (%)

41.46 %Ascended114.04 % *

Net profitability (%)

6.20 %Ascended79.71 % *

Equity (€)

127,946 €Ascended3,911 % *

Amounts Payable And Liabilities (€)

1,182,051 €Descended-5 % *

Non-current Assets (€)

206,940 €Descended-7 % *

CurrentAssets (€)

1,103,057 €Ascended7 % *

*over the last year starting selected period