Financial Highlights
FINANCIAL HIGHLIGHTS
Key Highlights
Income Statement
Balance Sheet
TURNOVER
ADJUSTED EBITDA
EARNINGS BEFORE TAXES
NET DEBT
CAPEX
| Amounts in EUR thousand | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.054.203 | 908.417 | 958.016 | 963.797 | 758.318 |
| Gross Profit | 108.673 | 103.513 | 98.514 | 69.244 | 58.756 |
| Gross Profit margin (%) | 10,3% | 11.4% | 10.3% | 7.2% | 7.7% |
| a- EBITDA | 104.140 | 101.995 | 90.098 | 60.951 | 57.393 |
| a-EBITDA margin (%) | 9,9% | 11.2% | 9.4% | 6.3% | 7.6% |
| EBITDA | 85.203 | 91.315 | 90.273 | 56.223 | 44.605 |
| EBITDA margin (%) | 8,1% | 10.1% | 9.4% | 5.8% | 5.9% |
| EBIT | 59.498 | 67.244 | 63.117 | 32.919 | 22.336 |
| EBIT margin (%) | 5,6% | 7,4% | 6,6% | 3,4% | 2,9% |
| Net finance costs | (28.985) | (31.640) | -34.626 | -32.211 | -32.946 |
| Profit before income tax | 30.513 | 35.604 | 28.492 | 708 | -10.610 |
| Margin before income tax (%) | 2,1% | 2,7% | 3,0% | 0,1% | -1,4% |
| Profit of the year | 22.079 | 24.922 | 20,177 | 6,888 | -4.775 |
| Profit attributable to owners of the Company | 22.077 | 24.923 | 20.189 | 6.861 | -4.761 |
| Amounts in EUR thousand | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Property, plant and equipment | 476.458 | 457.937 | 422.066 | 405.330 | 380.610 |
| Intangible assets | 31.254 | 29.323 | 24.773 | 22.284 | 16.757 |
| Equity - accounted investees | 36.431 | 34.539 | 34.583 | 11.929 | 13.012 |
| Other non-current assets | 15.622 | 17.089 | 15.390 | 15.763 | 17.186 |
| Non-current assets | 559.765 | 538.889 | 496.812 | 455.306 | 427.565 |
| Inventories | 284.025 | 213.192 | 228.495 | 221.105 | 186.251 |
| Trade and other receivables | 132.040 | 112.872 | 112.577 | 199.648 | 138.267 |
| Contract assets | 98.217 | 64.875 | 118.573 | 114.327 | 65.166 |
| Cash and cash equivalents | 129.606 | 81.035 | 90,408 | 65,203 | 69,446 |
| Other current assets | 2.298 | 1.129 | 760 | 3.107 | 3.070 |
| Current assets | 646.185 | 473.103 | 550.814 | 603.390 | 462.197 |
| TOTAL ASSETS | 1.205.950 | 1.011.992 | 1.047.626 | 1.058.696 | 889.763 |
| EQUITY | 277.541 | 254.887 | 231.862 | 203.298 | 200.222 |
| LIABILITIES | |||||
| Loans and borrowings | 174.941 | 174.625 | 177.729 | 173.605 | 86.141 |
| Lease liabilities | 2.080 | 3.681 | 3.990 | 1.187 | 0 |
| Deferred tax liabilities | 38.382 | 32.359 | 22.985 | 16.781 | 21.989 |
| Other non-current liabilities | 28.615 | 29.151 | 29.395 | 23.208 | 25.794 |
| Non-current liabilities | 244.017 | 239.816 | 234.100 | 214.781 | 133.924 |
| Loans and borrowings | 215.699 | 231.592 | 320.827 | 363.402 | 362.732 |
| Lease liabilities | 1.216 | 1.752 | 1.768 | 452 | 0 |
| Trade and other payables | 422.622 | 249.092 | 213.794 | 209.587 | 186.915 |
| Contract liabilities | 26.009 | 30.196 | 43.528 | 62.147 | 4.724 |
| Other current liabilities | 18.846 | 4.657 | 1.746 | 5.030 | 1.246 |
| Current liabilities | 684.392 | 517.289 | 581.663 | 640.618 | 555.617 |
| TOTAL LIABILITIES | 928.409 | 757.105 | 815.763 | 855.399 | 689.541 |
| TOTAL EQUITY & LIABILITIES | 1.205.950 | 1.011.992 | 1.047.626 | 1.058.696 | 889.763 |