EUR million | 2024 | 2023 | 2022* | 2021 | 2020 |
Income statement | |||||
Revenue | 147.0 | 132.1 | 118.8 | 110.4 | 108.3 |
Net project revenue | 121.5 | 109.2 | 97.8 | 90.0 | 84.9 |
EBITDA1 | 5.0 | 2.4 | 1.7 | 1.6 | 3.3 |
EBIT2 | 2.4 | 0.0 | -0.6 | -0.7 | 1.2 |
Net financials | 1.4 | 0.3 | -1.3 | 1.6 | -0.3 |
Profit/Loss for the year | 2.3 | -0.6 | -1.6 | 0.3 | 0.5 |
Balance sheet | |||||
Balance sheet total | 114.3 | 109.3 | 99.9 | 97.0 | 94.9 |
Equity | 49.4 | 47.2 | 48.2 | 50.0 | 48.6 |
Cash flows | |||||
Cash flow from operating activities | 5.9 | 5.7 | -1.1 | 3.8 | 8.5 |
Cash flow from investing activities | -3.5 | -1.4 | -2.5 | -1.6 | -4.4 |
- Hereof from investment in property, plant and equipment | -3.5 | -3.0 | -2.2 | -1.7 | -2.6 |
Cash flow from financing activities | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 |
Financial ratios3 | |||||
Revenue growth | 11.3% | 11.2% | 7.6% | 1.9% | -5.2% |
Net project revenue growth | 11.3% | 11.7% | 8.7% | 6.0% | -6.6% |
EBITDA margin | 3.4% | 1.8% | 1.4% | 1.5% | 3.1% |
EBIT margin | 1.6% | 0.0% | -0.5% | -0.6% | 1.1% |
Solvency ratio | 43% | 43% | 48% | 52% | 51% |
Return on equity | 4.8% | -1.3% | -3.3% | 0.6% | 1.0% |
Liquidity ratio | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 |
2024 | 2023 | 2022 | 2021 | 2020 | |
Research, development & innovation | |||||
External revenue from research & development (mEUR) | 9.3 | 9.0 | 7.7 | 6.7 | |
DHI resources invested in innovation (mEUR) | 6.1 | 6.4 | 5.8 | 5.2 | |
Total RD&I investments (external revenue and DHI investments) (mEUR) | 15.4 | 15.4 | 13.5 | 11.9 | |
Industrial PhDs and postdocs | 7 | 2 | 0 | 0 | |
ESG key figures | |||||
Environmental | |||||
Total scope 1 & 2 - market based (MtCO2e) | 689 | 1,047 | 1,420 | 1,797 | 1,875 |
Social | |||||
Number of full-time employee equivalents (FTEs) | 1,126 | 1,093 | 1,022 | 1,028 | 1,014 |
Proportion of women in leadership positions4 | 32% | 30% | 28% | 27% |