Key figures
Key figures
One of our operational principles is constant regeneration. Every year, we review new strategic development targets, identify and develop them and thereby aim to reinforce our position in the target market.
Reported |
|||||||
| 1.7.–31.12. | 1.1.–31.12. | ||||||
| 2018 | 2017 | 2016 | 2018 | 2017 | 2016 | 2015 | |
| Euro, millions, unless otherwise stated | Unaudited unless otherwise stated | ||||||
| Net sales | 25.9 | 19.6 | 9,9 | 50.62) | 342) | 18.6 2) | 12.4 2) |
| Net sales growth, % | 32.2 | 97.1 | 65.5 | 49.0 | 82.4 | 49.9 | – |
| EBITDA 3) | 3.0 | 3.2 | 1.5 | 7.0 | 5.8 | 2.7 | 1.6 |
| EBITDA -margin, % 3) | 11.8 | 16.4 | 14.9 | 13.8 | 17.1 | 14.6 | 12.9 |
| Operating profit before amortization of goodwill (EBITA) 3) | 3.0 | 3.1 | 1.4 | 6.8 | 5.7 | 2.6 | 1.6 |
| Operating profit before amortization of goodwill (EBITA) margin, % 3) | 11.5 | 16.1 | 14.3 | 13.4 | 16.8 | 14.1 | 12.5 |
| Operating profit (EBIT) | 2.6 | 2.9 | 1.4 | 6.12) | 5.42) | 2.6 2) | 1.6 2) |
| Operating profit (EBIT) margin | 9.9 | 14.6 | 14.3 | 12.0 | 15.82) | 14.1 | 12.5 2) |
| Profit for the period | 2.0 | 1.3 | 1.2 | 4.72) | 3.32) | 2.1 2) | 1.2 2) |
| Adjusted profit for the period 3) | 2.4 | 2.7 | 1.2 | 5.4 | 4.8 | 2.1 | 1.2 |
| Earnings per share (EPS), undiluted, euro 3) | 0.15 | 0.11 | 0.11 | 0.36 | 0.28 | 0.2 | 0.12 |
| Adjusted earnings per share (adjusted EPS), undiluted, euro 3) | 0.18 | 0.23 | 0.11 | 0.41 | 0.41 | 0.2 | 0.12 |
| Number of shares outstanding at the end of the period (adjusted for share split) |
13,116982 |
12,948.800 |
10,560.000 |
13,116.982 |
12,948.800 |
10,560.000 |
10,560.000 |
| Equity ratio, % 3) 2) | 6.8 | 60.8 | 54.1 | 63.8 | 60.8 | 54.1 | 49.8 |
| Net gearing, % 3) | -51.2 | -47.3 | -97.9 | -51.2 | -47.3 | -97.9 | -90.6 |
| Return on equity (ROE), % 3) | 19.9 | 21.5 | 69.1 | 23.8 | 30.32) | 63.3 | 57.3 2) |
| Return on investment (ROI), % 3) | 49.8 | 34.8 | 85.2 | 24.9 | 22.5 | 77.1 | 65.8 |
| Number of employees at the end of the period | 495 | 374 | 196 | 495 | 374 | 196 | 132 |
1) Leadin group is consolidated from 1.6.2017 onwards in the figures presented for nine months ending on 30.9.2017.
2) Audited
3) Alternative performance measure. The Company presents alternative performance measures as additional information to financial measures presented in the consolidated statement of income, consolidated statement of financial position and consolidated statement of cash flows prepared in accordance with FAS. In the Company’s view, the alternative performance measures provide management, investors, securities analysts and other parties with significant additional information related to the Company’s results of operations, financial position and cash flows.
Pro forma |
||||
| 1.7.–31.12. | 1.1.–31.12. | |||
| 2017 | 2017 | 2016 | ||
| Euro, millions, unless otherwise stated | Unaudited | |||
| Pro forma net sales | 19.6 | 37.3 | 22.8 | |
| Pro forma EBITDA 1) | 3.2 | 6.6 | 3.3 | |
| Pro forma EBITDA margin, % 1) | 16.4 | 17.7 | 14.3 | |
| Pro forma operating profit before amortization of goodwill (EBITA) 1) | 3.1 | 6.4 | 3.2 | |
| Pro forma operating profit before amortization of goodwill (EBITA) -margin, % 1) | 16.1 | 17.3 | 13.8 | |
| Pro forma operating profit (EBIT) | 2.9 | 5.9 | 2.6 | |
| Pro forma operating profit (EBIT) -margin | 14.6 | 15.8 | 11.3 | |
| Pro forma profit for the period | 1.3 | 3.7 | 1.9 | |
| Adjusted pro forma profit for the period 1) | 2.7 | 5.4 | 2.5 | |
| Adjusted pro forma earnings per share (adjusted EPS), undiluted, euro 1) | 0.23 | 0.46 | 0.24 | |
1) Alternative performance measure. The Company presents alternative performance measures as additional information to financial measures presented in the consolidated statement of income, consolidated statement of financial position and consolidated statement of cash flows prepared in accordance with FAS. In the Company’s view, the alternative performance measures provide management, investors, securities analysts and other parties with significant additional information related to the Company’s results of operations, financial position and cash flows.
Calculation of key figures
| Net sales growth, % | =( | Net sales of the reporting period
Net sales of the reference period |
– 1) x 100 |
| EBITDA | = | Operating profit + deprecation and amortization | |
| EBITDA margin, % | = | Operating profit + deprecation and amortization
Net sales |
x 100 |
| Operating profit before amortization of goodwill (EBITA) | = | Operating profit + amorization of goodwill | |
| Operating profit before amortization of goodwill (EBITA) margin, % | = | Operating profit + amortization of goodwill
Net sales |
x 100 |
| Adjusted profit for the period | = | Profit for the period + amortization of goodwill + extraordinary financial expenses 1) | |
| Equity ratio, % | = | Shareholders’ equity
Balance sheet total – advances received |
x 100 |
| Net gearing, % | = | Long term loans from credit institutions + Short term loans from credit institutions – Cash in hand and at banks – Other rights of ownership under Non-current investments
Shareholders’ equity |
x 100 |
| Return on equity (ROE), % | = | Profit for the period (annualized)
Average shareholders’ equity |
x 100 |
| Return on investment (ROI), % | = | Profit before taxes (annualized) + financial income and expenses (annualized)
Average shareholders’ equity + average interest-bearing debt |
x 100 |
| Earnings per share (EPS), undiluted, euro | = | Profit for the period
Average number of shares outstanding during the period (adjusted for share split) |
x 100 |
| Adjusted earnings per share (adjusted EPS), undiluted, euro | = | Adjusted profit for the period
Average number of shares outstanding during the period (adjusted for share split) |
1) Extraordinary financial expenses are expenses relating to the potential IPO and the preparation of it
Calculation of pro forma key figures
| Pro forma EBITDA | = | Pro forma operating profit + pro forma deprecation and amortization | |
| Pro forma EBITDA margin, % | = | Pro forma operating profit + pro forma deprecation and amortization
Pro forma net sales |
x 100 |
| Pro forma operating profit before amortization of goodwill (EBITA) | = | Pro forma operating profit + pro forma amortization of goodwill | |
| Pro forma operating profit before amortization of goodwill (EBITA) margin, % | = | Pro forma operating profit + pro forma amortization of goodwill
Pro forma net sales |
x 100 |
| Adjusted pro forma profit for the period | = | Pro forma profit for the period + pro forma amortization of goodwill + extraordinary financial expenses 1) | |
| Adjusted pro forma earning per share (adjusted EPS), undiluted, euro | = | Adjusted pro forma profit for the period
Average number of shares outstanding during the period (adjusted for share split) |
1) Extraordinary financial expenses are expenses relating to the potential IPO and the preparation of it