Uždaroji akcinė bendrovė "ESA GROUP" 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 (€) |
2021 |
---|
210,903 |
210,903 |
3,241 |
3,079 |
3,079 |
0.19 |
2.18 |
7.81 |
1.46 |
42,802 |
93,255 |
1,818 |
134,130 |
2022 |
---|
340,166 |
340,166 |
7,855 |
7,498 |
7,498 |
0.12 |
2.50 |
8.37 |
2.20 |
50,300 |
125,840 |
8,257 |
167,367 |
2023 |
---|
285,508 |
285,508 |
8,798 |
8,372 |
8,372 |
0.18 |
1.70 |
14.51 |
2.93 |
58,672 |
99,782 |
6,895 |
151,102 |
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---|
285,508 |
285,508 |
8,798 |
8,372 |
8,372 |
0.18 |
1.70 |
14.51 |
2.93 |
58,672 |
99,782 |
6,895 |
151,102 |
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Turnover (€)
285,508 €-16 % *
Sales per employee (€)
285,508 €-16 % *
Profit before tax (€)
8,798 €12 % *
Net Profit (€)
8,372 €12 % *
Profit per employee (€)
8,372 €12 % *
Working capital requirement
0.18 50.00 % *
Debt-to-equity ratio
1.70 -32.00 % *
Total profitability (%)
14.51 %73.36 % *
Net profitability (%)
2.93 %33.18 % *
Equity (€)
58,672 €17 % *
Amounts Payable And Liabilities (€)
99,782 €-21 % *
Non-current Assets (€)
6,895 €-17 % *
CurrentAssets (€)
151,102 €-10 % *