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Smart insight — Cash-flow positive in 12 of 12 months — EBITDA margin 20.9%.
Annual Revenue
€10.81M
▲ +11.3%YoY
Gross Margin
44.2%
▲ +1.4 ptsblended
EBITDA
€2.26M
▲ 20.9%margin
Net Cash Flow
€1.89M
▲ 12/12 mo +full year
Cash Balance
€3.34M
▲ €1.89M netend of period
Revenue vs EBITDA by Month
Expense Breakdown
Cash Flow — In vs Out
Net line overlaid
Budget vs Actual
Sample project — headline KPIs reflect the full period; charts drill down live. Figures use fictional data.