Financial Highlights
FINANCIAL HIGHLIGHTS
Key Highlights
Income Statement
Balance Sheet
TURNOVER
ADJUSTED EBITDA
EARNINGS BEFORE TAXES
NET DEBT
CAPEX
| Amounts in EUR thousand | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.426.008 | 1.054.203 | 908.417 | 958.016 | 963.797 |
| Gross Profit | 145.314 | 108.673 | 103.513 | 98.514 | 69.244 |
| Gross Profit margin (%) | 10,20% | 10,3% | 11.4% | 10.3% | 7.2% |
| a- EBITDA | 136.809 | 104.140 | 101.995 | 90.098 | 60.951 |
| a-EBITDA margin (%) | 9,60% | 9,9% | 11.2% | 9.4% | 6.3% |
| EBITDA | 133.630 | 85.203 | 91.315 | 90.273 | 56.223 |
| EBITDA margin (%) | 9,40% | 8,1% | 10.1% | 9.4% | 5.8% |
| EBIT | 106.418 | 59.498 | 67.244 | 63.117 | 32.919 |
| EBIT margin (%) | 7,50% | 5,6% | 7,4% | 6,6% | 3,4% |
| Net finance costs | (36.462) | (28.985) | (31.640) | (34.626) | (32.211) |
| Profit before income tax | 69.957 | 30.513 | 35.604 | 28.492 | 708 |
| Margin before income tax (%) | 4,9% | 2,1% | 2,7% | 3,0% | 0,1% |
| Profit of the year | 60.420 | 22.079 | 24.922 | 20,177 | 6,888 |
| Profit attributable to owners of the Company | 60.417 | 22.077 | 24.923 | 20.189 | 6.861 |
| Amounts in EUR thousand | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Property, plant and equipment | 526.156 | 476.458 | 457.937 | 422.066 | 405.330 |
| Intangible assets | 31.957 | 31.254 | 29.323 | 24.773 | 22.284 |
| Equity - accounted investees | 40.959 | 36.431 | 34.539 | 34.583 | 11.929 |
| Other non-current assets | 21.511 | 15.622 | 17.089 | 15.390 | 15.763 |
| Non-current assets | 620.582 | 559.765 | 538.889 | 496.812 | 455.306 |
| Inventories | 507.545 | 284.025 | 213.192 | 228.495 | 221.105 |
| Trade and other receivables | 192.769 | 132.040 | 112.872 | 112.577 | 199.648 |
| Contract assets | 195.481 | 98.217 | 64.875 | 118.573 | 114.327 |
| Cash and cash equivalents | 167.160 | 129.606 | 81.035 | 90,408 | 65,203 |
| Other current assets | 15.209 | 2.298 | 1.129 | 760 | 3.107 |
| Current assets | 1.078.163 | 646.185 | 473.103 | 550.814 | 603.390 |
| TOTAL ASSETS | 1.698.745 | 1.205.950 | 1.011.992 | 1.047.626 | 1.058.696 |
| EQUITY | 341.631 | 277.541 | 254.887 | 231.862 | 203.298 |
| LIABILITIES | |||||
| Loans and borrowings | 127.161 | 174.941 | 174.625 | 177.729 | 173.605 |
| Lease liabilities | 2.233 | 2.080 | 3.681 | 3.990 | 1.187 |
| Deferred tax liabilities | 35.318 | 38.382 | 32.359 | 22.985 | 16.781 |
| Other non-current liabilities | 28.427 | 28.615 | 29.151 | 29.395 | 23.208 |
| Non-current liabilities | 193.139 | 244.017 | 239.816 | 234.100 | 214.781 |
| Loans and borrowings | 474.749 | 215.699 | 231.592 | 320.827 | 363.402 |
| Lease liabilities | 1.224 | 1.216 | 1.752 | 1.768 | 452 |
| Trade and other payables | 549.283 | 422.622 | 249.092 | 213.794 | 209.587 |
| Contract liabilities | 108.780 | 26.009 | 30.196 | 43.528 | 62.147 |
| Other current liabilities | 29.940 | 18.846 | 4.657 | 1.746 | 5.030 |
| Current liabilities | 1.163.975 | 684.392 | 517.289 | 581.663 | 640.618 |
| TOTAL LIABILITIES | 1.357.114 | 928.409 | 757.105 | 815.763 | 855.399 |
| TOTAL EQUITY & LIABILITIES | 1.698.745 | 1.205.950 | 1.011.992 | 1.047.626 | 1.058.696 |