2022 Full Year ›
2023 Full Year
All employees
The 'All Employees' figure represents the total number of employees working for the company. It includes full-time, part-time, and temporary staff.
Why is this relevant?
This number gives an insight into the size and scale of a company's operations. A larger workforce could indicate a bigger, potentially more robust operation.
885.73 ›
1059.53 count
19.6% from 2022/F
1286 ›
1288.26 count
0.2% from 2022/F
2671.94 ›
2794.73 count
4.6% from 2022/F
470.51 ›
524.5 count
11.5% from 2022/F
Net sales
Net sales represent the total revenue from goods sold or services provided by a company, after deducting returns, allowances for damaged or missing goods, and any discounts allowed. It indicates the primary source of a company's revenue.
Why is this relevant?
This number reflects the effectiveness of a company's sales strategies and its market demand. A higher net sales figure suggests strong sales performance and customer demand for the company's products or services.
149.92 ›
189.24 MEUR
26.2% from 2022/F
170.75 ›
192.09 MEUR
12.5% from 2022/F
260.58 ›
359.95 MEUR
38.1% from 2022/F
118.34 ›
122.7 MEUR
3.7% from 2022/F
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) in millions of Euros (MEUR).
Why is this relevant?
Indicates the company's earnings from its operational activities before financial costs and non-cash charges. A higher EBITDA suggests the company is generating significant profits from its core operations.
22.74 ›
30.44 MEUR
33.9% from 2022/F
19.82 ›
21.1 MEUR
6.5% from 2022/F
36.07 ›
44.38 MEUR
23% from 2022/F
14.92 ›
12.1 MEUR
-18.9% from 2022/F
Net Debt
Net Debt represents the total debt of a company minus its cash and cash equivalents. It indicates how much debt a company has after accounting for its liquid assets.
Why is this relevant?
This figure helps investors understand the company's actual debt burden. A lower net debt suggests a healthier financial position, indicating that the company might be better positioned to pay off its debts.
-23.55 ›
-12.26 MEUR
-47.9% from 2022/F
17.61 ›
24.77 MEUR
40.7% from 2022/F
71.02 ›
63.14 MEUR
-11.1% from 2022/F
-25.06 ›
-15.97 MEUR
-36.3% from 2022/F
EBITDA margin
EBITDA margin is a financial metric that calculates Earnings Before Interest, Taxes, Depreciation, and Amortization as a percentage of total revenue.
Why is this relevant?
It indicates how well a company is performing operationally. A higher EBITDA margin suggests that the company is generating significant profits from its core operations before accounting for taxes and interest expenses.
14.77 ›
19.6 %
32.7% from 2022/F
11.9 ›
11.25 %
-5.5% from 2022/F
14.76 ›
13.76 %
-6.8% from 2022/F
11.6 ›
9.22 %
-20.5% from 2022/F
Free Cash Flow
Free Cash Flow (FCF) represents the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Why is this relevant?
It indicates how well a company generates cash to pay debts, dividends, and fund expansion without needing external financing. A positive FCF is a sign of financial health.
3.66 ›
8.28 MEUR
126.2% from 2022/F
2.43 ›
0.6 MEUR
-75.3% from 2022/F
12.86 ›
28.68 MEUR
123% from 2022/F
9.14 ›
2.08 MEUR
-77.2% from 2022/F
Net Debt/share
Net Debt per share is a financial metric that calculates the amount of a company's debt minus its cash and cash equivalents, divided by the number of outstanding shares.
Why is this relevant?
It indicates how much debt a company would have per share if it paid off some of its debt using its cash reserves. A lower number suggests a healthier balance sheet with less leverage.
-1.31 ›
-1.12 EUR
-14.5% from 2022/F
0.62 ›
0.87 EUR
40.3% from 2022/F
2.95 ›
2.75 EUR
-6.8% from 2022/F
-3.56 ›
-1.87 EUR
-47.5% from 2022/F
Return on Equity
Return on Equity (ROE) measures a company's profitability in relation to the equity held by its shareholders. It indicates how effectively management is using a company’s assets to create profits.
Why is this relevant?
A higher ROE value suggests that the company is efficient at generating profits from the equity financing it has. It tells you how well the company is using investment funds to generate growth.
15.32 ›
19.17 %
25.1% from 2022/F
13.41 ›
13.08 %
-2.5% from 2022/F
17.07 ›
14.59 %
-14.5% from 2022/F
9.3 ›
11.85 %
27.4% from 2022/F
Working Capital
Working capital as a percentage of total assets.
Why is this relevant?
Indicates how much of the company's assets are financed by short-term obligations. A higher percentage suggests the company is efficiently using its short-term assets and liabilities to support operations.
18.2 ›
18.84 %
3.5% from 2022/F
-5.4 ›
-5.46 %
1.1% from 2022/F
3.68 ›
3.63 %
-1.4% from 2022/F
22.49 ›
14.87 %
-33.9% from 2022/F
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