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5-Year Overview
| in TEUR | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| EARNINGS | |||||
| Revenue | 196,651 | 165,439 | 73,321 | 38,683 | 41,204 |
| EBITDA | 158,258 | 139,088 | 66,058 | 23,935 | 22,725 |
| EBIT | 93.968 | 91,431 | 32,590 | -16,135 | 5,630 |
| Net result | 65,175 | 60,766 | 24,794 | -15,509 | 308 |
| CASH | |||||
| Cashflow from operating activities | 139,260 | 142.732 | 51,822 | 13,991 | 13,938 |
| Cashflow from investing activities | -149,366 | -72.164 | -29,346 | -48,730 | -34,238 |
| Cashflow from financing activities | 39,561 | -34,732 | -19,711 | -17,692 | 35,292 |
| Free cashflow | -10,106 | 70,568 | 22,477 | -34,740 | -20,300 |
| BALANCE SHEET | |||||
| Total assets | 493,765 | 350,326 | 264,991 | 206,722 | 278,925 |
| Property, plant and equipment | 317,615 | 192,640 | 149,056 | 112,778 | 139,554 |
| Cash and cash equivalents | 82,188 | 54,196 | 23,492 | 22,816 | 66,637 |
| Equity | 187,481 | 132.365 | 80.074 | 45.589 | 71,501 |
| Equity ratio | 38.0% | 37.8% | 30.2% | 22.1% | 25.6% |
| Liabilities | 204,848 | 149,942 | 148,092 | 138,610 | 166,016 |
| SHARE | |||||
| Market cap | 162,426 | 130,080 | 100,565 | 42,108 | 74,309 |
| Earnings per share | 13.02 | 12.15 | 5.00 | -3.13 | 0.06 |
| Dividend per share (2023 dividend proposal) | 1.75 | 1.30 | 0.60 | 0.00 | 0.10 |