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UAB "Geo group" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
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
291,407
36,380
36,592
34,661
4,327
35.85
11.89
190,018
77,963
133,964
133,917
2023
343,997
42,786
20,797
17,591
2,188
34.68
5.11
207,609
156,567
233,380
126,784
2024
392,311
49,039
17,560
14,737
1,842
33.35
3.76
222,566
170,271
225,404
166,525
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2024

Turnover (€)

392,311 €Ascended14 % *

Sales per employee (€)

49,039 €Ascended15 % *

Profit before tax (€)

17,560 €Descended-16 % *

Net Profit (€)

14,737 €Descended-16 % *

Profit per employee (€)

1,842 €Descended-16 % *

Total profitability (%)

33.35 %Descended-3.84 % *

Net profitability (%)

3.76 %Descended-26.42 % *

Equity (€)

222,566 €Ascended7 % *

Amounts Payable And Liabilities (€)

170,271 €Ascended9 % *

Non-current Assets (€)

225,404 €Descended-3 % *

CurrentAssets (€)

166,525 €Ascended31 % *

*over the last year starting selected period