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UAB "FORMOSA CNC" 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
673,437
336,719
-32,850
-32,850
-16,425
1.17
0.06
11.55
-4.88
810,897
52,265
22,073
840,821
2022
753,008
376,504
35,519
33,979
16,990
1.06
0.01
15.48
4.51
814,876
4,770
16,341
802,715
2023
907,254
453,627
127,718
108,711
54,356
0.94
0.28
25.78
11.98
898,587
251,144
40,814
1,107,448
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2023
907,254
453,627
127,718
108,711
54,356
0.94
0.28
25.78
11.98
898,587
251,144
40,814
1,107,448
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2023

Turnover (€)

907,254 €Ascended20 % *

Sales per employee (€)

453,627 €Ascended20 % *

Profit before tax (€)

127,718 €Ascended260 % *

Net Profit (€)

108,711 €Ascended220 % *

Profit per employee (€)

54,356 €Ascended220 % *

Working capital requirement

0.94 Descended-11.32 % *

Debt-to-equity ratio

0.28 Ascended2,700.00 % *

Total profitability (%)

25.78 %Ascended66.54 % *

Net profitability (%)

11.98 %Ascended165.63 % *

Equity (€)

898,587 €Ascended10 % *

Amounts Payable And Liabilities (€)

251,144 €Ascended5,165 % *

Non-current Assets (€)

40,814 €Ascended150 % *

CurrentAssets (€)

1,107,448 €Ascended38 % *

*over the last year starting selected period