Overview of financial performance indicators
EUR ‘000 |
|
2023/2024 |
|
2022/2023 |
|---|---|---|---|---|
|
|
|
|
|
Consolidated revenue |
|
509,110 |
|
418,239 |
Consolidated total operating proceeds |
|
638,971 |
|
515,355 |
Operating result (EBITDA) |
|
150,259 |
|
123,220 |
Result from operating activities (EBIT) |
|
45,926 |
|
16,911 |
Net profit/net loss for the year |
|
44,307 |
|
9,550 |
Cash flows from operating activities |
|
47,201 |
|
54,426 |
Free cash flow |
|
-4,391 |
|
-22,324 |
EUR ‘000 |
|
2023/2024 |
|
2022/2023 |
|---|---|---|---|---|
|
|
|
|
|
Sales |
|
562,410 |
|
460,983 |
Operating result (EBITDA) |
|
129,132 |
|
105,665 |
Result from operating activities (EBIT) |
|
27,918 |
|
400 |
Net income/net loss for the year |
|
37,857 |
|
9,101 |
Cash flows from operating activities |
|
132,564 |
|
119,983 |
Free cash flow |
|
-7,257 |
|
-27,801 |