| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320,0 M € | — | — | 4,9 M € | +117.1% | 2,2 M € | +46.8% | 1,5 M € | +226.4% | 469,4 k € | — | |||||
| Gross margin | — | 49,6 M € | +1923.5% | 2,5 M € | -6.0% | 2,6 M € | +1128.7% | -253,6 k € | -151.8% | 489,3 k € | +383.4% | -172,7 k € | +15.8% | -205,1 k € | ||
| EBITDA | 221,2 M € | +837.1% | 23,6 M € | +39698.7% | 59,3 k € | -94.2% | 1,0 M € | +191.7% | -1,1 M € | -1157.4% | -88,0 k € | +76.6% | -376,0 k € | +16.5% | -450,2 k € | |
| Operating profit | 212,2 M € | +839.8% | 22,6 M € | +2038.2% | -1,2 M € | -226.4% | 921,3 k € | +177.6% | -1,2 M € | -706.6% | -147,1 k € | +66.1% | -433,8 k € | +20.7% | -547,4 k € | |
| Profit/loss | 194,0 M € | +804.2% | 21,5 M € | +24991.9% | 85,5 k € | -64.5% | 240,7 k € | +120.6% | -1,2 M € | -592.7% | -168,6 k € | +61.5% | -437,6 k € | +22.1% | -561,6 k € | |
| Equity | 54,3 M € | +125.7% | 24,0 M € | +762.1% | 2,8 M € | -21.1% | 3,5 M € | +1784.5% | -209,8 k € | -121.4% | 981,4 k € | +263.4% | 270,1 k € | -14.4% | 315,3 k € | |
| Total assets | 347,4 M € | +326.5% | 81,4 M € | +174.2% | 29,7 M € | +10.4% | 26,9 M € | +571.2% | 4,0 M € | +39.9% | 2,9 M € | +14.0% | 2,5 M € | +97.8% | 1,3 M € | |
| Cash | 26,9 M € | +204.0% | 8,9 M € | -31.1% | 12,8 M € | -38.7% | 21,0 M € | +315296.6% | 6,7 k € | -76.4% | 28,2 k € | -92.7% | 387,1 k € | +239.0% | 114,2 k € | |
| Debts | 292,8 M € | +413.1% | 57,1 M € | +112.1% | 26,9 M € | +15.1% | 23,4 M € | +454.5% | 4,2 M € | +124.5% | 1,9 M € | -16.2% | 2,2 M € | +134.4% | 955,7 k € | |
| Staff | 16,3 | 17,8 | 19,1 | 15,8 | 10 | 8,4 | 3,7 | 2,5 | ||||||||
Public limited company · Herstal · incorporated on 27/03/2015 · 16,3 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+204.0%).
Solid counterparty for a standard engagement.
TELIX INNOVATIONS is a Public limited company incorporated in 2015. Its main activity is: Manufacture of basic pharmaceutical products. Its registered office is in Herstal. It employs on average 16,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette