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UAB "HCT AUTOMOTIVE" 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
338,836
169,418
6,265
5,983
2,992
-0.09
-2.15
14.04
1.77
-95,657
205,988
2,272
108,059
2022
224,901
112,451
-14,782
-14,782
-7,391
-0.22
-1.77
16.06
-6.57
-110,484
195,145
518
84,143
2023
288,008
204,261
-9,502
-9,502
-6,739
-0.20
-2.50
16.50
-3.30
-120,061
299,576
1,168
178,347
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2023
288,008
204,261
-9,502
-9,502
-6,739
-0.20
-2.50
16.50
-3.30
-120,061
299,576
1,168
178,347
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2023

Turnover (€)

288,008 €Ascended28 % *

Sales per employee (€)

204,261 €Ascended82 % *

Profit before tax (€)

-9,502 €Ascended36 % *

Net Profit (€)

-9,502 €Ascended36 % *

Profit per employee (€)

-6,739 €Ascended9 % *

Working capital requirement

-0.20 Ascended9.09 % *

Debt-to-equity ratio

-2.50 Descended-41.24 % *

Total profitability (%)

16.50 %Ascended2.74 % *

Net profitability (%)

-3.30 %Ascended49.77 % *

Equity (€)

-120,061 €Descended-9 % *

Amounts Payable And Liabilities (€)

299,576 €Ascended54 % *

Non-current Assets (€)

1,168 €Ascended125 % *

CurrentAssets (€)

178,347 €Ascended112 % *

*over the last year starting selected period