Financial indicators
2023
KEY PERFORMANCE INDICATORS FOR H1 2023
(in EUR'000)
Jan - Jun 2023
Jan - Jun 2022
% Change
Turnover
464.744
402.323
15,5%
Sales revenues
459.708
397.069
15,8%
EBITDA
44.387
44.408
(0,0%)
Normalised EBITDA
41.502
43.681
(5,0%)
EBITDA margin
9,7%
11,2%
-153 bp
Normalised EBITDA margin
9,0%
11,0%
-197 bp
EBIT
25.075
27.011
(7,2%)
Normalised EBIT
22.189
26.299
(15,6%)
EBIT margin
5,5%
6,8%
-135 bp
Normalised EBIT margin
4,8%
6,6%
-180 bp
Net income after MI
20.930
22.142
(5,5%)
Normalised net income after MI
18.068
20.812
(13,2%)
Cash flow from operating activities
10.535
23.283
(54,8%)
30 June 2023
31 December 2022
% Change
Total equity
432.510
425.165
1,7%
Total assets
870.659
779.039
11,8%
Net debt
113.906
87.312
30,5%
Current ratio
1,5
1,5
n/a
Gearing ratio
20,8%
17,0%
-381 bp
KEY PERFORMANCE INDICATORS FOR 1Q 2023
(in EUR'000)
Jan - Mar 2023
Jan - Mar 2022
% Change
Turnover
217,204
186,065
16,7%
Sales revenues
215,579
184,506
16,8%
EBITDA
20,937
23,859
(12,2%)
Normalised EBITDA
20,965
23,656
(11,4%)
EBITDA margin
9,7%
12,9%
-322 bp
Normalised EBITDA margin
9,7%
12,8%
-310 bp
EBIT
11,460
15,348
(25,3%)
Normalised EBIT
11,488
15,146
(24,2%)
EBIT margin
5,3%
8,3%
-300 bp
Normalised EBIT margin
5,3%
8,2%
-288 bp
Net income after MI
9,557
12,013
(20,4%)
Normalised net income after MI
9,582
11,806
(18,8%)
Cash flow from operating activities
(463,145)
10,697
n/a
31 March 2023
31 December 2022
% Change
Total equity
433,039
424,137
2,1%
Total assets
830,360
779,039
6,6%
Net debt
113,504
87,312
30,0%
Current ratio
1,6
1,5
n/a
Gearing ratio
20,7%
17,0%
-369 bp