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Financial indicators
2023

KEY PERFORMANCE INDICATORS FOR 9M 2023

(in EUR'000)

Jan - Sept 2023
Jan - Sept 2022
% Change

Turnover

729.205
633.680
15,1%

Sales revenues

721.645
625.048
15,5%

EBITDA

73.128
70.684
3,5%

Normalised EBITDA

70.024
69.996
0,0%

EBITDA margin

10,1%
11,3%
-118 bp

Normalised EBITDA margin

9,7%
11,2%
-150 bp

EBIT

43.859
44.203
(0,8%)

Normalised EBIT

40.755
43.530
(6,4%)

EBIT margin

6,1%
7,1%
-99 bp

Normalised EBIT margin

5,6%
7,0%
-132 bp

Net income after MI

36.514
35.920
1,7%

Normalised net income after MI

33.433
34.629
(3,5%)

Cash flow from operating activities

20.097
32.892
(38,9%)

30 September 2023
31 December 2022
% Change

Total equity

451.882
424.137
6,5%

Total assets

901.828
779.039
15,8%

Net debt

133.740
87.312
53,2%

Current ratio

1,6
1,5
n/a

Gearing ratio

22,8%
17,0%
-576 bp

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