Uždaroji akcinė bendrovė "KAFEKO" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
458,231 |
229,116 |
144,711 |
122,954 |
61,477 |
37.60 |
26.83 |
581,075 |
102,872 |
247 |
683,336 |
2022 |
---|
101,729 |
50,865 |
49,710 |
47,244 |
23,622 |
79.87 |
46.44 |
508,319 |
15,717 |
2,429 |
520,694 |
2023 |
---|
218,582 |
109,291 |
45,629 |
43,340 |
21,670 |
41.20 |
19.83 |
431,660 |
44,084 |
1,609 |
473,605 |
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---|
218,582 |
109,291 |
45,629 |
43,340 |
21,670 |
41.20 |
19.83 |
431,660 |
44,084 |
1,609 |
473,605 |
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Turnover (€)
218,582 €115 % *
Sales per employee (€)
109,291 €115 % *
Profit before tax (€)
45,629 €-8 % *
Net Profit (€)
43,340 €-8 % *
Profit per employee (€)
21,670 €-8 % *
Total profitability (%)
41.20 %-48.42 % *
Net profitability (%)
19.83 %-57.30 % *
Equity (€)
431,660 €-15 % *
Amounts Payable And Liabilities (€)
44,084 €180 % *
Non-current Assets (€)
1,609 €-34 % *
CurrentAssets (€)
473,605 €-9 % *