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UAB "ICOR" 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
1,713,000
87,621
53,403,000
53,425,000
2,732,737
114.02
0.02
64.10
3,118.80
202,027,000
4,615,000
10,329,000
196,313,000
2022
1,515,000
81,016
324,000
472,000
25,241
-0.24
0.96
55.05
31.16
1,667,000
1,593,000
2,520,000
463,000
2023
1,014,000
53,340
-2,261,000
-2,261,000
-118,937
-2.96
-4.88
32.15
-222.98
-1,066,000
5,205,000
2,521,000
1,306,000
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2023
1,014,000
53,340
-2,261,000
-2,261,000
-118,937
-2.96
-4.88
32.15
-222.98
-1,066,000
5,205,000
2,521,000
1,306,000
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2023

Turnover (€)

1,014,000 €Descended-33 % *

Sales per employee (€)

53,340 €Descended-34 % *

Profit before tax (€)

-2,261,000 €Descended-798 % *

Net Profit (€)

-2,261,000 €Descended-579 % *

Profit per employee (€)

-118,937 €Descended-571 % *

Working capital requirement

-2.96 Descended-1,133.33 % *

Debt-to-equity ratio

-4.88 Descended-608.33 % *

Total profitability (%)

32.15 %Descended-41.60 % *

Net profitability (%)

-222.98 %Descended-815.60 % *

Equity (€)

-1,066,000 €Descended-164 % *

Amounts Payable And Liabilities (€)

5,205,000 €Ascended227 % *

Non-current Assets (€)

2,521,000 €Ascended0 % *

CurrentAssets (€)

1,306,000 €Ascended182 % *

*over the last year starting selected period