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Financial Calendar
| date | publication | |
|---|---|---|
| April 12, 2024 | Publication of the provisional figures of 2023 | |
| April 30, 2024 | Publication of annual report for 2023 | |
| April 30, 2024 | Press conference / Conference Call | |
| May 28, 2024 | Publication of interim financial statments for Q1 2024 | |
| June 14, 2024 | Annual General Meeting in Passau | |
| August 08, 2024 | Publication of interim financial statments for H1 2024 | |
| Nov. 19, 2024 | Publication of interim financial statments for Q3 2024 |
Key Figures
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Change | |
|---|---|---|---|---|---|---|---|
| The Group | Euro '000 | Euro '000 | Euro '000 | Euro'000 | Euro'000 | Euro'000 | in % |
| Sales | 50,094 | 47,923 | 65,733 | 71,072 | 95,735 | 90,739 | -5,20% |
| Net margin | 1.5% | -2.7% | 1.7% | -0.2% | 2.0% | 1.78% | - |
| EBITDA | 5,804 | 3,364 | 7,356 | 6,668 | 9,276 | 8,37 | -9,80% |
| EBIT | 1,469 | -945 | 2,108 | 736 | 3,396 | 2,345 | -30,90% |
| EBT | 1,038 | -1,394 | 1,373 | 169 | 2,835 | 1,724 | -39,20% |
| Net profit (loss) | 727 | -1,314 | 1,129 | -118 | 1,962 | 1,615 | -17,70% |
| Earnings per share (diluted/basic in EUR) | 0.17 | -0.31 | 0.27 | -0.03 | 0.46 | 0.38 | - |
| Cash flow total | 1,17 | -4,243 | 3,008 | 6,61 | -4,914 | 1,338 | - |
| Net cash flow from operating activities | 3,172 | 2,12 | 8,607 | 6,005 | 2,875 | 7,42 | 158,10% |
| Capital expenditure | 4,473 | 6,563 | 3,503 | 2,123 | 3,736 | 9,48 | 153,70% |
