Financial indicators
2024
KEY PERFORMANCE INDICATORS FOR 1Q 2024
(in EUR'000)
Jan - Mar 2024
Jan - Mar 2023
% Change
Turnover
239.645
217.204
10,3%
Sales revenues
236.611
215.579
9,8%
EBITDA
25.184
20.937
20,3%
Normalised EBITDA
25.184
20.937
20,3%
EBITDA margin
10,6%
9,7%
+93 bp
Normalised EBITDA margin
10,6%
9,7%
+93 bp
EBIT
14.497
11.460
26,5%
Normalised EBIT
14.497
11.460
26,5%
EBIT margin
6,1%
5,3%
+81 bp
Normalised EBIT margin
6,1%
5,3%
+81 bp
Net income after MI
9.859
9.557
3,2%
Normalised net income after MI
9.859
9.557
3,2%
Cash flow from operating activities
19.167
-463
n/a
31 March 2024
31 December 2023
% Change
Total equity
455.518
446.260
2,1%
Total assets
951.710
907.729
4,8%
Net debt
182.184
150.699
20,9%
Current ratio
1,3
1,4
n/a
Gearing ratio
28,6%
25,2%
-332 bp