| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,7 M € | -20.7% | 33,7 M € | +20.6% | 28,0 M € | +23.5% | 22,7 M € | +6.7% | 21,2 M € | +48.8% | 14,3 M € | +212.1% | 4,6 M € | +94.8% | 2,3 M € | +441190.8% | 532,0 € | |
| Gross margin | — | — | — | — | — | — | — | — | -864,2 k € | |||||||||
| EBITDA | -3,6 M € | -150.7% | 7,0 M € | -4.1% | 7,3 M € | +103.2% | 3,6 M € | -45.0% | 6,5 M € | -70.8% | 22,4 M € | +5714.6% | 385,5 k € | -66.9% | 1,2 M € | +216.0% | -1,0 M € | |
| Operating profit | -10,0 M € | -1046.9% | 1,1 M € | -55.1% | 2,3 M € | +596.5% | -472,8 k € | -112.2% | 3,9 M € | +92.4% | 2,0 M € | +597.2% | 288,3 k € | -75.1% | 1,2 M € | +214.7% | -1,0 M € | |
| Profit/loss | -14,6 M € | -584.8% | -2,1 M € | -247.9% | -612,4 k € | +83.6% | -3,7 M € | -2968.4% | -121,8 k € | -109.0% | 1,3 M € | +940.4% | 129,7 k € | -87.8% | 1,1 M € | +204.8% | -1,0 M € | |
| Equity | -14,6 M € | -4281.1% | 349,8 k € | -87.5% | 2,8 M € | -23.6% | 3,7 M € | -52.4% | 7,7 M € | -3.9% | 8,0 M € | +1234.2% | 599,3 k € | +62.2% | 369,5 k € | +138.8% | -952,4 k € | |
| Total assets | 86,4 M € | -14.1% | 100,6 M € | -6.9% | 108,1 M € | +3.4% | 104,6 M € | -1.3% | 105,9 M € | +17.9% | 89,9 M € | +198.0% | 30,2 M € | +241.7% | 8,8 M € | +124.4% | 3,9 M € | |
| Cash | 515,7 k € | -81.4% | 2,8 M € | +100.2% | 1,4 M € | +1003.7% | 125,5 k € | -68.5% | 398,4 k € | +15.4% | 345,1 k € | +1735.9% | 18,8 k € | -79.3% | 90,8 k € | +10.3% | 82,3 k € | |
| Debts | 101,0 M € | +0.8% | 100,3 M € | -4.8% | 105,3 M € | +4.4% | 100,9 M € | +2.7% | 98,2 M € | +20.0% | 81,9 M € | +177.0% | 29,6 M € | +249.7% | 8,5 M € | +73.1% | 4,9 M € | |
| Staff | 168,7 | 157 | 128 | 85 | 51,8 | 25,4 | 11,4 | 5,3 | 5 | |||||||||
Public limited company · Liège · incorporated on 04/06/2013 · 168,7 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-81.4%).
Solid counterparty for a standard engagement.
MITHRA PHARMACEUTICALS CDMO is a Public limited company incorporated in 2013. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Liège. It employs on average 168,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette