Key figures1

kEUR

2024

2023

Change

 

 

 

 

Revenue 2

336,792

320,372

5.1%

EBITDA

25,350

-5,999

- 3

EBITDA in % of revenue

7.5%

-1.9%

9.4 ppts

Operating result (EBIT)

-7,364

-36,468

79.8%

Operating result (EBIT) in % of revenue

-2.2%

-11.4%

9.2 ppts

Result for the year

-19,564

-51,440

62.0%

Result for the year in % of revenue

-5.8%

-16.1%

10.2 ppts

Earnings per share (EUR), basic

-0.59

-1.56

62.0%

Return on net operating assets (RONOA)

-1.6%

-8.5%

6.9 ppts

Cash and cash equivalents (end of year)

68,277

95,706

-28.7%

Net cash flow from operating activities

89,399

36,485

145.0%

Capital expenditures

87,839

54,890

60.0%

Capital expenditures in % of revenue

26.1%

17.1%

8.9 ppts

Total assets (end of year)

756,576

689,088

9.8%

Equity ratio (end of year)

47.2%

55.3%

-8.1 ppts

Employees (# of FTEs, average)

1,291

1,202

7.4%

1 This table and report include references to operational indicators and alternative financial performance measures (APM) that are not defined or specified by IFRS. These APM should be regarded as complementary information to and not as substitutes for the Group’s consolidated financial results based on IFRS. For the definitions of the main operational indicators and APM used, including related abbreviations, as well as for selected reconciliations to IFRS, please refer to the section “Definitions and reconciliations” of this report.

2 For revenue by business area, refer to Note 3 of the consolidated financial statements. For the purpose of this report and to discuss business drivers more concisely, revenue of the business areas Contract Manufacturing and Generics & Cosmetics have been combined into “Commercial revenue”, while revenue in the business area Custom Projects is labelled “Development revenue”.

3 Change in % not meaningful.