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DUHABERAT: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€25,147	€16,732	-€8,414	-33.5%
Fixed assets	21/28	-	€799	+€799
Tangible fixed assets	22/27	-	€799	+€799
Furniture and vehicles	24	-	€799	+€799
Current assets	29/58	€25,147	€15,934	-€9,213	-36.6%
Amounts receivable within one year	40/41	€24,738	€15,525	-€9,213	-37.2%
Trade receivables	40	€21,568	€7,630	-€13,938	-64.6%
Other amounts receivable	41	€3,171	€7,895	+€4,725	+149%
Cash at bank and in hand	54/58	€408	€408	=	0.0%
Total equity and liabilities	10/49	€25,147	€16,732	-€8,414	-33.5%
Equity	10/15	€14,215	€16,732	+€2,518	+17.7%
Contributions	10/11	€12,400	€12,400	=	0.0%
Contributions outside capital	11	€12,400	€12,400	=	0.0%
Share premium	1100/10	€12,400	€12,400	=	0.0%
Profit (loss) carried forward	14	€1,815	€4,332	+€2,518	+139%
Amounts payable	17/49	€10,932	-	-€10,932
Amounts payable within one year	42/48	€10,932	-	-€10,932
Current portion of amounts payable after more than one year	42	€2,161	-	-€2,161
Trade debts	44	€1,249	-	-€1,249
Suppliers	440/4	€1,249	-	-€1,249
Taxes, remuneration and social security	45	€503	-	-€503
Taxes	450/3	€503	-	-€503
Other amounts payable	47/48	€7,019	-	-€7,019
Turnover	70	€77,100	€31,220	-€45,880	-59.5%
Goods, raw materials, services and sundry goods	60/61	€74,083	€28,251	-€45,832	-61.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,767	€143	-€3,624	-96.2%
Other operating charges	640/8	€881	€149	-€732	-83.1%
Gross operating margin	9900	€3,017	€2,969	-€48	-1.6%
Operating profit (loss)	9901	-€1,630	€2,677	+€4,308
Financial income	75/76B	€107	-	-€107
Recurring financial income	75	€107	-	-€107
Financial charges	65/66B	€1,575	€160	-€1,415	-89.9%
Recurring financial charges	65	€830	€94	-€736	-88.7%
Non-recurring financial charges	66B	€745	€66	-€679	-91.2%
Profit (loss) for the period before taxes	9903	-€3,099	€2,518	+€5,616
Income taxes	67/77	€503	-	-€503
Profit (loss) for the period	9904	-€3,601	€2,518	+€6,119
Profit (loss) for the period to be appropriated	9905	-€3,601	€2,518	+€6,119

DUHABERAT: value indication

DUHABERAT: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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