Financial Key Figures
(€ millions, unless stated otherwise) | |||||
2023 | 2022 | ||||
Net turnover / Operating income | 736.3 | 698.8 | Net turnover / Operating income | Amounts invoiced to clients (excluding VAT), including other operating income, excluding non-operational items | |
Added value | 605.7 | 559.0 | Added value | Operating income less cost of work subcontracted and other external expenses | |
Results | |||||
EBITA recurring | 51.6 | 29.8 | EBITA recurring | EBITA excluding non-operational items (restructuring costs and other one-off items) | |
EBITA | 42.4 | 28.4 | |||
Net result | 24.8 | 13.7 | |||
Return on average shareholders' equity (%) | 11.2 | 6.9 | Return on average shareholders' equity | Net result / Average shareholders' equity | |
EBITA margin, recurring (%) | 7.0 | 4.3 | EBITA margin - Net turnover | EBITA recurring / Net turnover (Operating income) | |
EBITA margin, recurring (%) | 8.5 | 5.3 | EBITA margin - Added value | EBITA recurring / Added value | |
Earnings per share (€) | 4.75 | 2.66 | Earnings per share | Net result / Number of ordinary shares issued | |
Balance Sheet | |||||
Total assets | 486.9 | 451.8 | |||
Shareholders' equity | 233.5 | 209.7 | |||
Group equity | 233.6 | 209.8 | |||
Group equity as percentage of total assets (%) | 48.0 | 46.4 | |||
Financial Position | |||||
Net working capital | 5.5 | 22.1 | Net working capital | Current assets less current liabilities (excluding cash and cash equivalents less amounts owed to credit institutions) | |
Free cash flow | 33.8 | (28.4) | Free cash flow | Cash flow from operating and investing activities | |