Financial information
Key figures
Consolidated key figures
| 2024 Group | 2023 Group |
2022 Group |
2021 Group |
2020 Group |
2019 Group |
|
|
Revenue, EUR 1,000 |
111,899 | 122,702 | 118,334 | 99,282 | 83,307 | 80,544 |
|
Organic revenue growth, % |
-8.8% | 0,10% | 15,2% | 5,7% | 3,4% | |
|
Share of international revenue, % |
29.0% | 26,7% | 25,2% | 19,5% | 8,2% | 14,1% |
|
EBITDA, EUR 1,000 |
8,208 | 12,107 | 14,928 | 12,018 | 9,123 | 7,096 |
|
EBITDA, % of revenue |
7.3% | 9,9% | 12,6% | 12,1% | 11,0% | 8,8% |
|
EBITA, EUR 1,000 |
4,752 | 8,409 | 11,629 | 9,279 | 6,741 | 5,156 |
|
EBITA, % of revenue |
7.2% | 6,9% | 9,8% | 9,3% | 8,1% | 6,4% |
|
Operating profit (EBIT), EUR 1,000 |
3,592 | 6,909 | 10,149 | 7,565 | 5,317 | 3,733 |
|
EBIT, % of revenue |
3.2% | 5,6% | 8,6% | 7,6% | 6,4% | 4,6% |
| Adj. EBITA, EUR 1,000 | 5,409 | 8,742 | ||||
| Adj. EBITA, % of revenue | 4.8% | 7,1% | ||||
|
Profit for the period, EUR 1,000 |
3,449 | 4,986 | 3,748 | 5,136 | 4,401 | 2,553 |
|
Profit for the period, % of revenue |
3.1% | 4,1% | 3,2% | 5,2% | 5,3% | 3,2% |
|
Statement of financial position, EUR 1,000 |
84,604 | 100,170 | 106,063 | 81,480 | 61,363 | 55,890 |
|
Equity ratio, % |
49.7% | 42,6% | 38,7% | 31,1% | 35,5% | 37,3% |
|
Gearing, % (1) |
-2.5% | 8,7% | 4,5% | 50,2% | -76,6% | -27,8% |
|
Return on equity, % |
8.2% | 12,1% | 11,5% | 22,1% | 21,0% | 12,7% |
|
Return on investment, % (1) |
7.2% | 10,7% | 15,5% | 15,7% | 24,9% | 10,5% |
|
Earnings per share, EUR |
4.43 | 0.61 | 0.49 | 0.73 | 0.63 | 0.36 |
|
Equity per share, EUR |
5.13 | 5.19 | 4.96 | 3.54 | 3.08 | 2.94 |
|
Dividend per share, EUR |
0.18 |
0.26 | 0.2 | 0.18 | 0.28 | 0.36 |
|
Average number of shares |
8,111,908 | 8,108,050 | 7,642,026 | 7,004,496 | 7,000,316 | 7,000,316 |
|
Number of shares at the end of the period |
8,140,263 | 8,110,126 | 8,131,446 | 7,020,459 | 7,000,316 | 7,000,316 |
|
Number of employees at the end of the period |
942 | 1,007 | 1,045 | 885 | 676 | 737 |
(1) When calculating return on investment, contingent consideration for earn-outs has been taken into account in interest-bearing liabilities. However, when calculating gearing, only interest-bearing debt related to drawn financing loans has been taken into account.
Calculation formulas for the key figures
Equity ratio, % = |
Shareholders’ equity Statement of financial position – advance payments received |
|
Gearing, % = |
Interest-bearing liabilities – cash and cash in bank Shareholders’ equity |
|
Return on equity (ROE), % = |
Profit/loss Average shareholders’ equity + minority interest |
|
Return on investment (ROI), % = |
Profit before tax + financial expenses Shareholders’ equity + average interest-bearing liabilities |
|
|
EBITDA, % of revenue =
|
Operating profit before depreciation, amortization and impairment Revenue |
|
EBITA, % of revenue = |
Operating profit before amortization and impairment of the fair value adjustments of the business acquisitions Revenue |
|
|
Adjusted EBITA = |
EBITA +/- Transaction costs / income from business combinations + Restructuring costs + Other items affecting comparability Revenue |
*100 |
EBIT, % of revenue =
|
Operating profit Revenue |
|
Profit for the period, % of revenue =
|
Profit for the period Revenue |
|
Earnings per share (EPS), EUR = |
Profit or loss for the period belonging to the shareholders of the parent company Weighted average of the number of shares during the financial period |
|
|
Diluted earnings per share (EPS), EUR = |
Profit or loss for the period belonging to the shareholders of the parent company Weighted average of the number of shares during the financial period (adjusted for the effect of the potential diluting ordinary shares) |
|
Equity per share, EUR =
|
Shareholders’ equity Number of shares on the closing date |
|
Earnings per share, EUR = |
Dividend for the period Number of shares at the end of the financial period, excluding own shares held by the company |
|
Average share price, EUR = |
Total share trading, EUR Undiluted average number of shares exchanged during the financial period |
|
Share of international business, % = |
Revenue from countries other than Finland Consolidated revenue |
|
Organic revenue growth, % = |
Consolidated revenue adjusted for the effects of acquisitions and corporate divestments Consolidated revenue in the corresponding period |
|
Siili Solutions Plc uses alternative key figures to demonstrate the trend of the Group’s profitability. The key figures should be reviewed parallel with the IFRS key figures. EBITDA has been calculated by adding depreciation and impairment to the operating profit. EBITA has been calculated by adding the depreciation and impairment entered for the fair value adjustments on acquisitions to the operating profit. Organic revenue growth is calculated by comparing the revenues of the review periods adjusted with the effects of acquisitions and corporate divestments. The management uses these key figures for the monitoring and analysis of business development, profitability, and our financial position.