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UAB "GMS 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
2,515,362
2,245,859
-187,289
-187,289
-167,222
-0.09
-4.06
-3.02
-7.45
-202,010
819,380
12,763
604,493
2022
167,589
167,589
-13,400
-13,400
-13,400
2.66
-27.43
58.89
-8.00
-17,876
490,324
12,272
460,176
2023
4,132
4,132
1,505
1,505
1,505
-6.81
-28.89
27.64
36.42
-16,371
473,014
11,780
444,863
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2023
4,132
4,132
1,505
1,505
1,505
-6.81
-28.89
27.64
36.42
-16,371
473,014
11,780
444,863
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2023

Turnover (€)

4,132 €Descended-98 % *

Sales per employee (€)

4,132 €Descended-98 % *

Profit before tax (€)

1,505 €Ascended111 % *

Net Profit (€)

1,505 €Ascended111 % *

Profit per employee (€)

1,505 €Ascended111 % *

Working capital requirement

-6.81 Descended-356.02 % *

Debt-to-equity ratio

-28.89 Descended-5.32 % *

Total profitability (%)

27.64 %Descended-53.07 % *

Net profitability (%)

36.42 %Ascended555.25 % *

Equity (€)

-16,371 €Ascended8 % *

Amounts Payable And Liabilities (€)

473,014 €Descended-4 % *

Non-current Assets (€)

11,780 €Descended-4 % *

CurrentAssets (€)

444,863 €Descended-3 % *

*over the last year starting selected period