Uždaroji akcinė bendrovė "Cin-e-clock" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
148,565 |
74,283 |
24,387 |
24,387 |
12,194 |
0.16 |
0.09 |
16.60 |
16.42 |
26,887 |
2,448 |
3,485 |
25,850 |
2023 |
---|
181,984 |
90,992 |
33,293 |
31,642 |
15,821 |
0.19 |
0.44 |
-28.35 |
17.39 |
58,528 |
25,804 |
23,409 |
60,923 |
2024 |
---|
285,170 |
142,585 |
32,403 |
30,783 |
15,392 |
0.24 |
0.26 |
12.00 |
10.79 |
77,671 |
19,919 |
19,153 |
78,437 |
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---|
285,170 |
142,585 |
32,403 |
30,783 |
15,392 |
0.24 |
0.26 |
12.00 |
10.79 |
77,671 |
19,919 |
19,153 |
78,437 |
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Turnover (€)
285,170 €57 % *
Sales per employee (€)
142,585 €57 % *
Profit before tax (€)
32,403 €-3 % *
Net Profit (€)
30,783 €-3 % *
Profit per employee (€)
15,392 €-3 % *
Working capital requirement
0.24 26.32 % *
Debt-to-equity ratio
0.26 -40.91 % *
Total profitability (%)
12.00 %142.33 % *
Net profitability (%)
10.79 %-37.95 % *
Equity (€)
77,671 €33 % *
Amounts Payable And Liabilities (€)
19,919 €-23 % *
Non-current Assets (€)
19,153 €-18 % *
CurrentAssets (€)
78,437 €29 % *