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AISHLEEN: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€39,559	€225,287	+€185,728	+469%
Fixed assets	21/28	€1,839	€192,134	+€190,295	+10,350%
Tangible fixed assets	22/27	€1,839	€192,134	+€190,295	+10,350%
Land and buildings	22	-	€191,000	+€191,000
Plant, machinery and equipment	23	€1,839	€1,134	-€705	-38.3%
Current assets	29/58	€37,720	€33,153	-€4,567	-12.1%
Stocks and contracts in progress	3	€9,207	€26,519	+€17,312	+188%
Stocks	30/36	€9,207	€26,519	+€17,312	+188%
Amounts receivable within one year	40/41	€15,879	-	-€15,879
Other amounts receivable	41	€15,879	-	-€15,879
Cash at bank and in hand	54/58	€12,562	€6,601	-€5,961	-47.5%
Deferred charges and accrued income	490/1	€74	€33	-€40	-54.5%
Total equity and liabilities	10/49	€39,559	€225,287	+€185,728	+469%
Equity	10/15	€18,049	-€19,521	-€37,570
Contributions	10/11	€3,000	€3,000	=	0.0%
Profit (loss) carried forward	14	€15,049	-€22,521	-€37,570
Amounts payable	17/49	€21,510	€244,808	+€223,298	+1,038%
Amounts payable after more than one year	17	-	€226,350	+€226,350
Financial debts	170/4	-	€183,750	+€183,750
Other amounts payable	178/9	-	€42,600	+€42,600
Amounts payable within one year	42/48	€21,510	€18,458	-€3,052	-14.2%
Trade debts	44	€15,743	€213	-€15,530	-98.6%
Suppliers	440/4	€15,743	€213	-€15,530	-98.6%
Taxes, remuneration and social security	45	€5,767	€18,245	+€12,478	+216%
Taxes	450/3	€4,617	€11,007	+€6,390	+138%
Remuneration and social security	454/9	€1,150	€7,239	+€6,089	+529%
Turnover	70	€253,563	€365,680	+€112,117	+44.2%
Goods, raw materials, services and sundry goods	60/61	€250,180	€383,797	+€133,617	+53.4%
Remuneration, social security and pensions	62	-	€18,294	+€18,294
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€705	€705	=	0.0%
Other operating charges	640/8	€2,634	€3,543	+€909	+34.5%
Gross operating margin	9900	€8,616	-€13,338	-€21,954
Operating profit (loss)	9901	€5,277	-€35,880	-€41,157
Financial income	75/76B	€381	-	-€381
Recurring financial income	75	€381	-	-€381
Financial charges	65/66B	€1,456	€1,691	+€235	+16.1%
Recurring financial charges	65	€1,456	€1,691	+€235	+16.1%
Profit (loss) for the period before taxes	9903	€4,202	-€37,570	-€41,772
Income taxes	67/77	€840	-	-€840
Profit (loss) for the period	9904	€3,362	-€37,570	-€40,932
Profit (loss) for the period to be appropriated	9905	€3,362	-€37,570	-€40,932

AISHLEEN: value indication

AISHLEEN: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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