Financial Figures

Annual

EUR m 12M 2023 12M 2022
Revenue 1,914.3 1,771.9
EBITDA (adjusted) 568.8 541.4
Exceptional items -14.6 0.8
EBITDA 554.2 542.2
Amortization, depreciation and impairment -323.4 -303.5
  thereof attributable to purchase price allocations and impairment losses -20.9 -27.3
EBIT 230.8 238.7
Net finance income/costs -65.8 -27.9
EBT 165.0 210.8
Taxes -52.6 -59.0
Consolidated profit or loss for the period 112.4 151.8
Adjusted consolidated profit or loss for the period 143.0 171.5
Free cash flow (before M&A transactions) 271.9 248.3
Net debt ( 31 Dec) 770.0 718.0

Quarter

In EUR m Q1 2024 Q1 2023
Revenue 453.4 409.9
EBITDA (adjusted) 108.4 97.2
Exceptional items -4.7 -2.8
EBITDA 103.8 94.4
Amortization, depreciation and impairment -76.9 -76.0
  thereof attributable to purchase price allocations and impairment losses -3.2 -4.9
EBIT 26.9 18.3
Net finance income/costs -18.3 -13.6
EBT 8.6 4.7
Taxes -2.6 -1.3
Consolidated profit or loss for the period 6.0 3.4
Adjusted consolidated profit or loss for the period 12.5 8.9
Free cash flow (before M&A transactions) 24.6 21.2
Free cash flow (before M&A transactions)(Adjusted) -24.4 -14.5
Net debt (Mar. 31/Dec. 31) 782.8 770.0