Key figures 1-3/2021

EUR million1–3/20211–3/20201–12/2020
Order backlog158.3162.3134.9
Revenue38.350.0235.3
Year-on-year change in revenue, %–23.373.06.4
EBITDA1.72.214.0
EBITDA %4.44.36.0
EBITA0.91.310.5
EBITA, %2.32.64.5
Operating profit0.81.210.4
Operating profit, %2.22.54.4
Result for the period–0.30.97.8
   
Capital employed56.358.154.5
Return on capital employed, %17.421.519.2
Return on equity, %17.629.424.7
Net investments in operating activities–0.8–1.0–4.6
Free cash flow from operating activities0.1–2.29.7
Net working capital–4.6–0.8–5.4
Net debt18.820.927.9
Net debt/EBITDA1.41.32.0
Equity ratio, %38.236.826.3
   
Earnings per share, €–0.040.120.88
Earnings per share adjusted with IPO expenses0.07  
   
Personnel at the end of the period385407383
Personnel on average382398407

Key figures 2020

EUR million10-12/ 202010-12/ 20191-12/ 20201-12/ 2019
Order backlog134.9177.2134.9177.2
Revenue62.072.1235.3221.1
Change in revenue, %-5.25.36.414.9
EBITDA3.15.614.014.9
EBITDA, %5.07.76.06.7
EBITA2.34.610.511.7
EBITA, %3.86.44.55.3
Operating profit2.34.610.411.5
Operating profit, %3.76.34.45.2
Result for the period1.83.97.88.7
     
Capital employed  54.553.6
Return on capital employed, %19.220.719.220.7
Return on equity, %24.726.324.726.3
Net investments in operating activities-1.7-1.2-4.6-5.0
Free cash flow from operating activities7.212.49.714.5
Net working capital-5.4-4.0-5.4-4.0
Net debt27.917.327.917.3
Net debt/EBITDA2.01.22.01.2
Equity ratio, %26.334.526.334.5
     
Earnings per share, €**0.070.330.881.00
Dividend per share, €**  0.44*0.0
     
Personnel at the end of the period383395383395
Personnel on average390394407376

*Board of Directors’ proposal to Annual General Meeting
**The calculation of earnings per share is based on the average number of Kreate Plc’s shares in 2020 (7,454,895), and the calculation of dividend per share is based on the number of shares after the public listing (8,894,772).