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UAB "GM Capital" 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
66,220
24,435
39,508
37,533
13,850
3.95
0.09
47.49
56.68
338,765
29,934
95,234
271,593
2022
106,025
35,342
46,262
43,945
14,648
2.60
0.06
36.41
41.45
382,710
24,062
105,467
299,750
2023
112,492
37,497
41,942
39,792
13,264
2.85
0.07
40.83
35.37
412,504
26,900
89,310
347,397
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2023
112,492
37,497
41,942
39,792
13,264
2.85
0.07
40.83
35.37
412,504
26,900
89,310
347,397
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2023

Turnover (€)

112,492 €Ascended6 % *

Sales per employee (€)

37,497 €Ascended6 % *

Profit before tax (€)

41,942 €Descended-9 % *

Net Profit (€)

39,792 €Descended-9 % *

Profit per employee (€)

13,264 €Descended-9 % *

Working capital requirement

2.85 Ascended9.62 % *

Debt-to-equity ratio

0.07 Ascended16.67 % *

Total profitability (%)

40.83 %Ascended12.14 % *

Net profitability (%)

35.37 %Descended-14.67 % *

Equity (€)

412,504 €Ascended8 % *

Amounts Payable And Liabilities (€)

26,900 €Ascended12 % *

Non-current Assets (€)

89,310 €Descended-15 % *

CurrentAssets (€)

347,397 €Ascended16 % *

*over the last year starting selected period