ACEPH Club.ACEPH Login Register,ACEPH Login Register

Key Financial Data

Selected financial data from the latest published interim report.

GroupApr-JunApr-JunJan-JunJan-JunJul 2021-Jan-Dec
(EUR thousands)2022202120222021Jun-222021
Operating revenues343,958256,687670,725492,5281,246,9741,068,777
EBITDA margin69.3%68.0%69.8%68.0%69.6%68.7%
Operating margin62.4%60.7%62.9%60.4%62.4%61.2%
Profit margin58.4%56.3%59.4%56.1%58.3%56.6%
Equity/assets ratio82.0%86.1%82.0%86.1%82.0%81.8%
Cash and cash equivalents293,915200,392293,915200,392293,915421,432
Average number of full-time employees10,4127,65310,0547,3799,5207,917
Full-time employees at end of period10,5707,83510,5707,83510,5708,987
Earnings per share before dilution (EUR) (IFRS)0.940.681.871.303.402.83
Equity per share (EUR)14.6214.0314.6214.0314.6214.91
Operating cash flow per share before dilution (EUR)0.870.591.781.073.512.80
     
Average number of outstanding shares213,454,250212,695,352213,329,750212,511,180214,123,861213,714,575
     
Number of outstanding shares at end of period213,205,250213,432,040213,205,250213,432,040213,205,250213,952,250
back to top