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UAB "ICECO Holding" 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
1,031,072
68,830
26,534
20,023
1,337
-0.17
0.32
55.89
1.94
6,138,257
1,945,486
6,379,929
1,772,846
2022
1,333,607
95,190
211,368
217,575
15,530
-0.07
0.57
66.83
16.31
6,125,832
3,500,595
6,276,022
3,408,704
2023
1,809,154
117,783
493,327
437,652
28,493
-0.08
0.75
73.42
24.19
6,563,484
4,940,519
6,749,566
4,808,900
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2023
1,809,154
117,783
493,327
437,652
28,493
-0.08
0.75
73.42
24.19
6,563,484
4,940,519
6,749,566
4,808,900
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2023

Turnover (€)

1,809,154 €Ascended36 % *

Sales per employee (€)

117,783 €Ascended24 % *

Profit before tax (€)

493,327 €Ascended133 % *

Net Profit (€)

437,652 €Ascended101 % *

Profit per employee (€)

28,493 €Ascended83 % *

Working capital requirement

-0.08 Descended-14.29 % *

Debt-to-equity ratio

0.75 Ascended31.58 % *

Total profitability (%)

73.42 %Ascended9.86 % *

Net profitability (%)

24.19 %Ascended48.31 % *

Equity (€)

6,563,484 €Ascended7 % *

Amounts Payable And Liabilities (€)

4,940,519 €Ascended41 % *

Non-current Assets (€)

6,749,566 €Ascended8 % *

CurrentAssets (€)

4,808,900 €Ascended41 % *

*over the last year starting selected period