Financial indicators
2025
KEY PERFORMANCE INDICATORS FOR 1Q 2025
(in EUR'000)
Jan - Mar 2025
Jan - Mar 2024
% Change
Turnover
262.688
239.645
9,6%
Sales revenues
259.894
236.611
9,8%
EBITDA
22.995
25.184
(8,7%)
EBITDA margin
8,8%
10,6%
-180 bp
EBIT
10.298
14.497
(29,0%)
EBIT margin
4,0%
6,1%
-216 bp
Net income after MI
6.074
9.859
(38,4%)
Cash flow from operating activities
(9.887)
19.167
n/a
31 March 2025
31 December 2024
% Change
Total equity
465.342
460.860
1,0%
Total assets
1.013.146
986.127
2,7%
Net debt
231.195
193.358
19,6%
Current ratio
1,2
1,2
n/a
Gearing ratio
33,1%
29,5%
-363 bp