For details please refer to the section Investors/Financial Statements, Reports and Presentations
GUIDANCE
(*) Including the renewal of the fifth ship for a two-year period (2024-2025), which implies approximately 10 M€ of IFRS16 liabilities
(**) Excluding the increase in fixed assets due to the application of IFRS 16 but including ESG related investments
FINANCIAL HIGHLIGHTS
| Thousand of euro |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
31.12.2020 |
31.12.2019 |
| Net Sales |
1.571.270 |
1.540.813 |
1.196.284 |
1.069.776 |
1.041.535 |
1.005.718 |
| Adjusted Ebitda* |
83.690 |
107.114 |
76.058 |
52.929 |
48.404 |
38.706 |
| % Adjusted Ebitda |
5,3% |
7,% |
6,4% |
4,9% |
4,6% |
3,8% |
| Adjusted Ebit |
48.690 |
72.780 |
45.700 |
25.526 |
22.414 |
12.953 |
| Ebit |
44.018 |
64.931 |
39.942 |
23.135 |
18.763 |
8.378 |
| Profit/loss |
27.680 |
48.129 |
32.460 |
18.508 |
12.269 |
2.264 |
| Adjusted profit/loss |
31.509 |
53.952 |
36.948 |
19.093 |
13.979 |
5.280 |
| * Adjusted Ebitda: it’s determined by adding to the Operating Result (EBIT) the amounts for depreciation, amortization, and provisions, and excluding non-recurring costs/income and costs related to the Top management incentives. |
| Thousand of euro |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
31.12.2020 |
31.12.2019 |
| Net Invested Capital |
367.566 |
366.365 |
268.862 |
260.199 |
263.423 |
277.830 |
| Total Shareholders’ Equity |
256.400 |
238.523 |
201.483 |
175.186 |
160.111 |
150.931 |
| Net Financial Position |
111.165 |
127.841 |
67.379 |
84.346 |
103.311 |
126.898 |
| Financial Ratios: |
|
|
|
|
|
|
| Net Financial Position/Total Shareholders’ Equity |
0.21 |
0,28 |
0,13 |
0,48 |
0,65 |
0,84 |
| Net Financial Position/Adjusted Ebitda |
0.83 |
0,74 |
0,41 |
1,59 |
2,13 |
3,28 |
