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UAB "PCD 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
2,480,852
310,107
78,306
65,962
8,245
0.07
3.36
13.31
2.66
98,002
329,437
8,019
419,420
2022
2,443,988
322,001
-31,257
-31,257
-4,118
0.05
5.47
9.28
-1.28
71,151
389,105
4,720
455,536
2023
2,520,662
360,095
-7,921
-7,921
-1,132
0.05
6.87
8.06
-0.31
63,230
434,676
5,817
492,089
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2023
2,520,662
360,095
-7,921
-7,921
-1,132
0.05
6.87
8.06
-0.31
63,230
434,676
5,817
492,089
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2023

Turnover (€)

2,520,662 €Ascended3 % *

Sales per employee (€)

360,095 €Ascended12 % *

Profit before tax (€)

-7,921 €Ascended75 % *

Net Profit (€)

-7,921 €Ascended75 % *

Profit per employee (€)

-1,132 €Ascended73 % *

Working capital requirement

0.05 Ascended0.00 % *

Debt-to-equity ratio

6.87 Ascended25.59 % *

Total profitability (%)

8.06 %Descended-13.15 % *

Net profitability (%)

-0.31 %Ascended75.78 % *

Equity (€)

63,230 €Descended-11 % *

Amounts Payable And Liabilities (€)

434,676 €Ascended12 % *

Non-current Assets (€)

5,817 €Ascended23 % *

CurrentAssets (€)

492,089 €Ascended8 % *

*over the last year starting selected period