Financial information

Key figures

Consolidated key figures

	2021 Group	2020 Group	2019 Group	2018 Group	2017 Group
Revenue, EUR 1,000	99,282	83,307	80,544	70,380	57,972
Organic revenue growth, %	5,7%	3,4%
Share of international revenue, %	19,5%	8,2%	14,1%	15,3%	11,5%
EBITDA, EUR 1,000	12,018	9,123	7,096	4,112	5,932
EBITDA, % of revenue	12,1%	11,0%	8,8%	5,8%	10,2%
EBITA, EUR 1,000	9,279	6,741	5,156	-	-
EBITA, % of revenue	9,3%	8,1%	6,4%	-	-
Operating profit (EBIT), EUR 1,000	7,565	5,317	3,733	2,465	5,171
EBIT, % of revenue	7,6%	6,4%	4,6%	3,5%	8,9%
Profit for the period, EUR 1,000	5,136	4,401	2,553	1,579	4,130
Profit for the period, % of revenue	5,2%	5,3%	3,2%	2,2%	7,1%
Statement of financial position, EUR 1,000	81,480	61,363	55,890	48,769	33,813
Equity ratio, %	31,1%	35,5%	37,3%	40,5%	62,4%
Gearing, % (1)	-26,6%	-76,6%	-27,8%	-12,6%	-39,4%
Return on equity, %	22,1%	21,0%	12,7%	7,8%	21,3%
Return on investment, % (1)	15,7%	24,9%	10,5%	8,0%	25,6%
Earnings per share, EUR	0.73	0.63	0.36	0.23	0.59
Equity per share, EUR	3.54	3.08	2.94	2.81	2.96
Earnings per share, EUR	0.18	0.28	0.36	0.23	0.39
Average number of shares	7,004,496	7,000,316	7,000,316	7,000,316	6,965,291
Number of shares at the end of the period	7,020,459	7,000,316	7,000,316	7,000,316	7,000,316
Number of employees at the end of the period	885	676	737	697	563

(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	*100
Gearing, % =	Interest-bearing liabilities – cash and cash in bank Shareholders’ equity	*100
Return on equity (ROE), % =	Profit/loss Average shareholders’ equity + minority interest	*100
Return on investment (ROI), % =	Profit before tax + financial expenses Shareholders’ equity + average interest-bearing liabilities	*100
EBITDA, % of revenue =	Operating profit before depreciation, amortization and impairment Revenue	*100
EBITA, % of revenue =	Operating profit before amortization and impairment of the fair value adjustments of the business acquisitions Revenue	*100
EBIT, % of revenue =	Operating profit Revenue	*100
Profit for the period, % of revenue =	Profit for the period Revenue	*100
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	*100
Organic revenue growth, % =	Consolidated revenue adjusted for the effects of acquisitions and corporate divestments Consolidated revenue in the corresponding period	*100

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.