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UAB "KOSTUS 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
481,817
68,440
102,574
87,560
12,438
0.29
0.60
91.60
18.17
298,776
177,845
296,396
170,680
2022
613,858
84,670
143,464
121,690
16,785
0.29
0.38
93.08
19.82
420,466
157,717
314,929
250,352
2023
674,228
99,886
194,628
166,867
24,721
0.16
0.21
96.06
24.75
481,451
101,100
395,872
168,696
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2023
674,228
99,886
194,628
166,867
24,721
0.16
0.21
96.06
24.75
481,451
101,100
395,872
168,696
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2023

Turnover (€)

674,228 €Ascended10 % *

Sales per employee (€)

99,886 €Ascended18 % *

Profit before tax (€)

194,628 €Ascended36 % *

Net Profit (€)

166,867 €Ascended37 % *

Profit per employee (€)

24,721 €Ascended47 % *

Working capital requirement

0.16 Descended-44.83 % *

Debt-to-equity ratio

0.21 Descended-44.74 % *

Total profitability (%)

96.06 %Ascended3.20 % *

Net profitability (%)

24.75 %Ascended24.87 % *

Equity (€)

481,451 €Ascended15 % *

Amounts Payable And Liabilities (€)

101,100 €Descended-36 % *

Non-current Assets (€)

395,872 €Ascended26 % *

CurrentAssets (€)

168,696 €Descended-33 % *

*over the last year starting selected period