Public limited company · Waterloo · incorporated on 28/06/1993 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 298,6 k € | -12.6% | 341,8 k € | -50.4% | 688,7 k € | +18.4% | 581,9 k € | -8.7% | 637,6 k € | +49.9% | 425,4 k € | -1.1% | 429,9 k € | +9.2% | 393,7 k € | +23.4% | 319,0 k € | -7.4% | 344,5 k € | +16.5% | 295,7 k € | -0.3% | 296,7 k € | +24.2% | 239,0 k € | +35.1% | 176,8 k € | +3.5% | 170,8 k € | +7.5% | 158,9 k € | +14.0% | 139,4 k € | +8.6% | 128,3 k € | +15.8% | 110,7 k € | |
| EBITDA | 272,8 k € | -14.1% | 317,6 k € | -49.6% | 630,5 k € | +11.7% | 564,6 k € | -9.1% | 621,1 k € | +52.6% | 407,0 k € | -2.0% | 415,5 k € | +9.0% | 381,1 k € | +23.7% | 308,1 k € | -7.5% | 333,2 k € | +17.1% | 284,6 k € | -0.7% | 286,4 k € | +24.9% | 229,3 k € | +35.2% | 169,5 k € | +2.4% | 165,6 k € | +8.2% | 153,1 k € | +14.9% | 133,3 k € | +7.9% | 123,6 k € | +16.8% | 105,8 k € | |
| Operating profit | 101,2 k € | -32.7% | 150,4 k € | -67.0% | 455,5 k € | +15.6% | 394,0 k € | -15.3% | 465,4 k € | +91.0% | 243,7 k € | -1.9% | 248,3 k € | +42.0% | 174,8 k € | +8.9% | 160,5 k € | -12.8% | 184,0 k € | +44.3% | 127,5 k € | -6.2% | 135,9 k € | +11.3% | 122,1 k € | +91.6% | 63,7 k € | +9.0% | 58,5 k € | -19.7% | 72,8 k € | -29.0% | 102,5 k € | +27.4% | 80,5 k € | +32.7% | 60,7 k € | |
| Profit/loss | 9,7 k € | -83.6% | 59,4 k € | -89.0% | 538,4 k € | -63.9% | 1,5 M € | +362.3% | 322,7 k € | +118.6% | 147,6 k € | +6.9% | 138,1 k € | -45.2% | 252,0 k € | +507.7% | 41,5 k € | -51.1% | 84,8 k € | +219.7% | 26,5 k € | -15.6% | 31,4 k € | -20.1% | 39,4 k € | -9.3% | 43,4 k € | +302.5% | 10,8 k € | -73.1% | 40,1 k € | -10.7% | 44,8 k € | +11.1% | 40,4 k € | -50.7% | 81,9 k € | |
| Equity | 5,1 M € | +0.2% | 5,1 M € | +1.2% | 5,0 M € | +12.1% | 4,5 M € | +50.4% | 3,0 M € | +12.2% | 2,6 M € | +97.8% | 1,3 M € | +11.6% | 1,2 M € | +26.7% | 943,1 k € | +4.6% | 901,7 k € | +10.4% | 816,9 k € | +3.4% | 790,3 k € | +4.1% | 758,9 k € | +5.5% | 719,5 k € | +6.4% | 676,1 k € | +1.6% | 665,3 k € | +13.0% | 589,0 k € | +18.6% | 496,8 k € | +8.8% | 456,5 k € | |
| Total assets | 7,0 M € | -1.0% | 7,1 M € | +4.7% | 6,8 M € | +6.9% | 6,3 M € | +29.8% | 4,9 M € | +3.2% | 4,7 M € | +31.7% | 3,6 M € | -2.9% | 3,7 M € | +48.6% | 2,5 M € | -5.5% | 2,6 M € | +1.4% | 2,6 M € | +1.0% | 2,6 M € | -7.7% | 2,8 M € | -2.7% | 2,9 M € | +18.3% | 2,4 M € | +34.5% | 1,8 M € | +1.9% | 1,8 M € | +34.9% | 1,3 M € | +3.8% | 1,3 M € | |
| Cash | 346,8 k € | +156.7% | 135,1 k € | -84.5% | 872,8 k € | +108.6% | 418,3 k € | +29.5% | 323,1 k € | +72.3% | 187,5 k € | +72.8% | 108,5 k € | +129.7% | 47,2 k € | -46.2% | 87,8 k € | -35.2% | 135,5 k € | +3394.9% | 3,9 k € | -87.0% | 29,9 k € | -55.8% | 67,6 k € | -35.8% | 105,4 k € | -18.1% | 128,7 k € | -58.4% | 309,7 k € | -49.5% | 613,3 k € | +544.0% | 95,2 k € | -52.8% | 201,9 k € | |
| Debts | 1,9 M € | -4.1% | 2,0 M € | +20.8% | 1,6 M € | -8.7% | 1,8 M € | -1.7% | 1,8 M € | -8.3% | 2,0 M € | -7.4% | 2,1 M € | -10.0% | 2,4 M € | +58.2% | 1,5 M € | -10.8% | 1,7 M € | -2.7% | 1,7 M € | +0.1% | 1,7 M € | -12.5% | 2,0 M € | -5.5% | 2,1 M € | +22.7% | 1,7 M € | +56.7% | 1,1 M € | -4.8% | 1,1 M € | +42.7% | 793,7 k € | +0.9% | 786,2 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+156.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TM is a Public limited company incorporated in 1993. Its main activity is: Real estate agencies. Its registered office is in Waterloo.
Key indicators
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