|
kEUR |
H1 2022 |
H1 2021 |
H1 2020 |
|
|
|
|
|
|
Operating result |
15,482 |
30,803 |
10,160 |
|
Depreciation, amortization and impairment charges (if any) |
11,224 |
9,086 |
8,359 |
|
EBITDA |
26,706 |
39,889 |
18,519 |
|
|
|
|
|
|
Government loans waived |
0 |
-2,370 |
0 |
|
IPO consultancy services |
0 |
1,381 |
0 |
|
IPO cash bonus |
0 |
1,342 |
0 |
|
IPO share bonus |
0 |
2,998 |
0 |
|
Adjusted EBITDA |
26,706 |
43,240 |
18,519 |
|
kEUR |
H1 2022 |
H1 2021 |
H1 2020 |
|
|
|
|
|
|
Last twelve months Operating result (EBIT) |
48,844 |
65,021 |
28,483 |
|
Average 1 Net operating assets: |
|
|
|
|
Total non-current assets (average) |
254,607 |
188,895 |
153,546 |
|
Total current assets (average) |
320,994 |
254,024 |
143,315 |
|
Cash and cash equivalents (average) |
-126,899 |
-98,045 |
-8,268 |
|
Total current liabilities (average) |
-106,084 |
-90,965 |
-54,661 |
|
Average 1 Net operating assets |
342,618 |
253,909 |
233,932 |
|
Return on net operating assets (RONOA) |
14.3% |
25.6% |
12.2% |
1 The average amounts are calculated as: (Current period's figures + prior period's figures) / 2.
|
kEUR |
H1 2022 |
H1 2021 |
|
|
|
|
|
Net cash flows from operating activities |
-7,659 |
41,048 |
|
Acquisition of intangible assets |
-2,146 |
-1,969 |
|
Acquisition of property, plant and equipment |
-39,080 |
-33,265 |
|
Free Cash Flow |
-48,885 |
5,814 |
|
kEUR |
As at 30 June 2022 |
As at 31 December 2021 |
|
|
|
|
|
Cash and cash equivalents |
66,436 |
136,303 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Lease liabilities (Non-current) |
-16,557 |
-14,947 |
|
Other financial liabilities (Non-current) |
-10,036 |
-10,302 |
|
Lease liabilities (Current) |
-3,326 |
-3,058 |
|
Other financial liabilities (Current) |
-1,136 |
-1,145 |
|
Interest-bearing liabilities (Total financial debt) |
-31,055 |
-29,452 |
|
Net Cash |
35,381 |
106,851 |
|
kEUR |
H1 2022 |
H1 2021 |
|
|
|
|
|
Revenue at constant currencies 1 |
130,683 |
136,521 |
|
Impact from changes in exchange rates compared to prior period |
2,973 |
-1,385 |
|
Revenue reported (IFRS) |
133,656 |
135,136 |
1 Revenue translated into the presentation currency, EUR, using the weighted average EUR currency exchange rate from the prior period.
|
|
H1 2022 vs H1 2021 |
H1 2021 vs H1 2020 |
|
|
|
|
|
Change in revenue reported (IFRS) (%) |
-1.1% |
53.9% |
|
Change in revenue at constant currencies (%) |
-3.3% |
55.5% |
|
|
H1 2022 |
H1 2021 |
2021 (full-year) |
|
|
|
|
|
|
Revenue associated with the coronavirus pandemic |
32,823 |
32,219 |
63,194 |
|
Revenue not associated with the coronavirus pandemic |
100,833 |
102,917 |
218,932 |
|
Revenue reported (IFRS) |
133,656 |
135,136 |
282,126 |
|
|
|
|
|
|
|
H1 2022 |
H1 2021 |
|
|
|
|
|
Property, plant and equipment assets capitalized |
36,432 |
23,527 |
|
Intangible assets capitalized |
1,494 |
1,462 |
|
Capital expenditures (Capex) |
37,926 |
24,989 |