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Consolidated key figures

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%
* In 2023, EUR 0.6 million (decreasing revenue) has been adjusted in the comparative figures for 2022. Reference is made to the description included in Note 1 - Basis for preparations.
1 EBITDA: Earnings before interest, taxes, depreciation and amortisation
2 EBIT: Earnings before interest and tax
3 For terms of financial ratios refer to accounting policies Note 1 - Basis for preparations.
4 Executive Leadership Team, vice presidents, directors, department heads and local management, excluding the Board of Directors.