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UAB "GHILLIE" 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
218,405
109,203
176,739
167,407
83,704
0.54
0.15
90.83
76.65
208,767
31,275
3,826
149,311
2022
246,438
123,219
214,973
204,217
102,109
0.79
0.06
88.75
82.87
358,092
21,705
6,474
217,010
2023
178,970
89,485
136,331
129,529
64,765
2.16
0.08
83.66
72.37
405,492
31,679
5,789
418,923
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2023
178,970
89,485
136,331
129,529
64,765
2.16
0.08
83.66
72.37
405,492
31,679
5,789
418,923
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2023

Turnover (€)

178,970 €Descended-27 % *

Sales per employee (€)

89,485 €Descended-27 % *

Profit before tax (€)

136,331 €Descended-37 % *

Net Profit (€)

129,529 €Descended-37 % *

Profit per employee (€)

64,765 €Descended-37 % *

Working capital requirement

2.16 Ascended173.42 % *

Debt-to-equity ratio

0.08 Ascended33.33 % *

Total profitability (%)

83.66 %Descended-5.74 % *

Net profitability (%)

72.37 %Descended-12.67 % *

Equity (€)

405,492 €Ascended13 % *

Amounts Payable And Liabilities (€)

31,679 €Ascended46 % *

Non-current Assets (€)

5,789 €Descended-11 % *

CurrentAssets (€)

418,923 €Ascended93 % *

*over the last year starting selected period