Uždaroji akcinė bendrovė "Kauno autobusai" 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 |
---|
19,037,000 |
16,769 |
152,000 |
121,000 |
107 |
7.88 |
0.64 |
14,366,000 |
53,516,000 |
60,430,000 |
8,218,000 |
2022 |
---|
25,211,000 |
22,854 |
-1,800,000 |
-1,607,000 |
-1,457 |
0.13 |
-6.37 |
15,176,000 |
49,084,000 |
58,484,000 |
6,797,000 |
2023 |
---|
27,413,000 |
24,861 |
2,694,000 |
2,229,000 |
2,021 |
17.89 |
8.13 |
17,405,000 |
52,885,000 |
66,609,000 |
14,879,000 |
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---|
27,413,000 |
24,861 |
2,694,000 |
2,229,000 |
2,021 |
17.89 |
8.13 |
17,405,000 |
52,885,000 |
66,609,000 |
14,879,000 |
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Turnover (€)
27,413,000 €9 % *
Sales per employee (€)
24,861 €9 % *
Profit before tax (€)
2,694,000 €250 % *
Net Profit (€)
2,229,000 €239 % *
Profit per employee (€)
2,021 €239 % *
Total profitability (%)
17.89 %13,661.54 % *
Net profitability (%)
8.13 %227.63 % *
Equity (€)
17,405,000 €15 % *
Amounts Payable And Liabilities (€)
52,885,000 €8 % *
Non-current Assets (€)
66,609,000 €14 % *
CurrentAssets (€)
14,879,000 €119 % *