Uždaroji akcinė bendrovė "TeleSATpressa" 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 |
---|
231,676 |
17,498 |
-7,008 |
-7,008 |
-529 |
0.24 |
0.77 |
-3.29 |
-3.02 |
66,290 |
51,250 |
37,087 |
80,453 |
2022 |
---|
213,108 |
17,583 |
-23,164 |
-23,164 |
-1,911 |
0.09 |
0.74 |
-10.87 |
-10.87 |
43,126 |
31,908 |
25,265 |
49,769 |
2023 |
---|
192,013 |
17,584 |
4,559 |
4,342 |
398 |
0.18 |
0.58 |
-0.80 |
2.26 |
47,468 |
27,325 |
18,691 |
56,102 |
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---|
192,013 |
17,584 |
4,559 |
4,342 |
398 |
0.18 |
0.58 |
-0.80 |
2.26 |
47,468 |
27,325 |
18,691 |
56,102 |
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Turnover (€)
192,013 €-10 % *
Sales per employee (€)
17,584 €0 % *
Profit before tax (€)
4,559 €120 % *
Net Profit (€)
4,342 €119 % *
Profit per employee (€)
398 €121 % *
Working capital requirement
0.18 100.00 % *
Debt-to-equity ratio
0.58 -21.62 % *
Total profitability (%)
-0.80 %92.64 % *
Net profitability (%)
2.26 %120.79 % *
Equity (€)
47,468 €10 % *
Amounts Payable And Liabilities (€)
27,325 €-14 % *
Non-current Assets (€)
18,691 €-26 % *
CurrentAssets (€)
56,102 €13 % *