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UAB "ICECO Assets" 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
1,961,937
32,290
-94,284
-82,075
-1,351
-0.69
0.61
68.33
-4.18
3,028,902
1,850,506
4,979,745
328,029
2022
2,069,856
34,184
-232,719
-211,309
-3,490
-0.69
0.71
72.02
-10.21
2,817,593
1,991,439
4,847,124
426,092
2023
2,792,318
43,974
384,584
348,104
5,482
-0.49
0.67
76.35
12.47
3,165,697
2,133,446
5,244,259
606,328
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2023
2,792,318
43,974
384,584
348,104
5,482
-0.49
0.67
76.35
12.47
3,165,697
2,133,446
5,244,259
606,328
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2023

Turnover (€)

2,792,318 €Ascended35 % *

Sales per employee (€)

43,974 €Ascended29 % *

Profit before tax (€)

384,584 €Ascended265 % *

Net Profit (€)

348,104 €Ascended265 % *

Profit per employee (€)

5,482 €Ascended257 % *

Working capital requirement

-0.49 Ascended28.99 % *

Debt-to-equity ratio

0.67 Descended-5.63 % *

Total profitability (%)

76.35 %Ascended6.01 % *

Net profitability (%)

12.47 %Ascended222.14 % *

Equity (€)

3,165,697 €Ascended12 % *

Amounts Payable And Liabilities (€)

2,133,446 €Ascended7 % *

Non-current Assets (€)

5,244,259 €Ascended8 % *

CurrentAssets (€)

606,328 €Ascended42 % *

*over the last year starting selected period