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KPIsSections3
| Revenue — GREEN | €125.7M |
|---|---|
| Net income — GREEN | €3.6M |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 3.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €125.7M | GREEN |
| Operating Margin | 3.9% | GREEN |
| Net Margin | 2.9% | GREEN |
| Operating Income | €5.0M | GREEN |
| Net Income | €3.6M | GREEN |
| EBITDA | €5.8M | GREEN |
| Income Tax Expense | €1.0M | GREEN |
| Pre-tax Income | €4.6M | GREEN |
| EPS Diluted | €0.25 | GREEN |
| Interest Expense | €358,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €69.8M | GREEN |
| Current Assets | €33.6M | GREEN |
| Current Liabilities | €30.5M | GREEN |
| Total Liabilities | €36.9M | GREEN |
| Total Equity | €32.9M | GREEN |
| Cash & Equivalents | €4.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €629,000 | GREEN |
| Capital Expenditures | €840,000 | GREEN |
| Investing Cash Flow | -€1.3M | GREEN |
| Depreciation & Amortization | €888,000 | GREEN |
| Free Cash Flow | -€211,000 | GREEN |
| Financing Cash Flow | -€4.3M | GREEN |
Sections in this filing
Provisions & contingencies
21. Ni e t u it de balans bli jk ende voor waa r deli jk e en contractuel e vorderi ngen