Revenue
949 million EUR
2021 · EUR
Exact inputs and evidence
- Revenue: 949209173 EUR Source
1 filing records in this dataset, filed from 2022-08-31 to 2022-08-31. Reported financial figures are available; chart coverage varies by period.
40515953 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-08-31.
Financial data available through: 2021-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 862.02 million
–
Current period
EUR 949.21 million
–
949209173 − 862017413 = 87191760 EUR
862017413 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source949209173 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 23.26 million
–
Current period
EUR 24.75 million
–
24745689 − 23260480 = 1485209 EUR
23260480 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source24745689 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 75.55 million
–
Current period
−EUR 25.08 million
–
-25082672 − 75546311 = -100628983 EUR
75546311 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-25082672 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 2.07 million
–
Current period
EUR 1.62 million
–
1617154 − 2072065 = -454911 EUR
2072065 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source1617154 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 862017413 | 832730152 Derived | 29287261 | 6026781 Derived | 23260480 | 73474246 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 949209173 | 917191972 Derived | 32017201 | 7271512 Derived | 24745689 | -26699826 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 862017413 |
|
| 2021 | Revenue | 949209173 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 10.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 3.4% |
|
| 2021 | Operating margin | 3.4% |
|
| 2020 | Net margin | 2.7% |
|
| 2021 | Net margin | 2.6% |
|
| 2020 | Free cash flow margin | 8.5% |
|
| 2021 | Free cash flow margin | -2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 75546311 |
|
| 2021 | Operating cash flow | -25082672 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 73474246 |
|
| 2021 | Free cash flow | -26699826 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 61% |
|
| 2021 | Liabilities / assets | 61.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.25× |
|
| 2021 | Current assets / current liabilities | 1.27× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 23.26 million Exact valueExact value: 23260480 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 75.55 million Exact valueExact value: 75546311 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.07 million Exact valueExact value: 2072065 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 73.47 million Calculation and evidence75546311 − 2072065 EUR Exact free cash flow: 73474246 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 24.75 million Exact valueExact value: 24745689 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 25.08 million Exact valueExact value: -25082672 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.62 million Exact valueExact value: 1617154 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 26.7 million Calculation and evidence-25082672 − 1617154 EUR Exact free cash flow: -26699826 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 196 latest values · 196 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300IPBYXB0HYPIC28, esef:549300IPBYXB0HYPIC28