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Key figures
On this page, you can find Sitowise’s financial key figures.
On this page, you can find Sitowise’s financial key figures.
Unaudited, unless otherwise indicated
EUR thousand, unless otherwise indicated | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Net sales | 210,910 [1] | 204,414 [1] | 179,334 [1] | 160,082 [1] | 143,016 [1] |
Growth in net sales (%) | 3.0 | 14.0 | 12.0 | 11.9 | 13.8 |
Organic growth (%) | 0.7 | 5.0 | 0 | 3.0 | 1.8 |
EBITA | 15,128 | 16,075 | 18,523 | 19,535 | 12,317 |
EBITA margin (%) | 7.2 | 7.9 | 10.3 | 12.2 | 8.6 |
Adjusted EBITA | 17,012 | 20,380 | 21,146 | 20,633 | 15,481 |
Adjusted EBITA margin (%) | 8.1 | 9.7 | 11.8 | 12.9 | 10.8 |
EBITDA | 23,219 | 23,756 | 25,962 | 19,318 | 19,455 |
Adjusted EBITDA | 18,189 | 21,695 | 22,429 | 21,433 | 16,448 |
Operating profit | 11,701 [1] | 13,162 [1] | 16,376 [1] | 18,272 [1] | 10,644 [1] |
Operating profit margin (%) | 5.5 | 6.4 | 9.1 | 11.4 | 7.4 |
Personnel expenses | 138,417 | 129,774 | 115,696 [1] | 101,935 [1] | 91,692 [1] |
Financial income and expenses | 4,556 | 2,882 [1] | -6,086 [1] | (2,376) [1] | (2,268) [1] |
Profit before taxes | 7,145 [1] | 10,280 [1] | 10,290 [1] | 15,896 [1] | 8,376 [1] |
Profit for the period | 5,549 [1] | 7,914 [1] | 7,903 [1] | 12,798 [1] | 6,858 [1] |
Balance sheet total | 278,381 [1] | 280,724 [1] | 249,754 [1] | 221,528 [1] | 188,432 [1] |
Shareholders’ equity | 119,483 [1] | 116,874 [1] | 114,858 [1] | 66,880 [1] | 57,369 [1] |
Cash and cash equivalents | 15,596 [1] | 15,390 [1] | 19,353 [1] | 15,463 [1] | 10,346 [1] |
Net debt (excluding lease liabilities) | 55,340 [1] | 56,602 [1] | 30,859 | 56,583 | 50,662 |
Net debt (excluding lease liabilities) / Adjusted EBITDA (multiple) | 3.0x | 1.6x | 1.4x | 2.6x | 3.1x |
Gearing (excluding lease liabilities) (%) | 46 | 48 | 27 | 85 | 88 |
Equity ratio (%) | 42.9 | 41.6 | 46.0 | 30.2 | 30.4 |
Return on equity (%) | 4.7 | 6.8 | 8.7 | 20.6 | 13.3 |
Return on capital employed (%) | 5.5 | 6.5 | 8.9 | 12.1 | 8.7 |
Investments in tangible and intangible assets | 3,904 [1] | 3,665 [1] | 2,209 [1] | 3,133 [1] | 2,601 [1] |
Earnings per share | 0.16 [12] | 0.22 [10] | 0.22 [8] | 9.69 [2] | 5.48 [3] |
Diluted earnings per share | 0.16 [13] | 0.22 [11] | 0.22 [9] | 9.63 [5] | 5.45 [6] |
Earnings per share, continuing operations | 0.16 [12] | 0.22 [10] | 0.22 [8] | 9.60 [2] | 6.29 [3] |
Diluted earnings per share, continuing operations | 0.16 [13] | 0.22 [11] | 0.22 [9] | 9.54 [5] | 6.25 [6] |
Utilisation rate (%) | 74.4 | 76.1 | 76.6 | 77.3 | 76.2 |
Average number of full-time employees (FTEs) | 1,939 | 1,880 | 1,697 | 1,555 | 1,442 |
Average number of personnel | 2,211 | 2,151 | 1,969 | 1,823 | 1,514 |
Personnel at the end of the period | 2,143 | 2,232 | 2,034 | 1,902 | 1,769 |