Investors

Key financial information 2022

Operating revenue EUR 110.19 million

-26,3% compared to 2021

EBITDA EUR 0.58 million

-96.5% compared to 2021

EBITDA margin 0.53 %

-1,060 bps compared to 2021

Net profit EUR -9.73 million

NFD/EBITDA 65.15

DPS EUR 0

Investments EUR 6.92 million

-32.0% compared to 2021

EPS EUR -2.34

Revenue

Our revenue is primarily realized on the markets of the European Union and Russia, and our operational activities are spread over five continents and 24 countries.

Profitability

We measure profitability through EBITDA (earnings before interest, taxes, depreciation and amortization) and net profit.

Investments

4.3

mil EUR

investments in tangible assets in 2022

2.6

mil EUR

investment in intangible assets in 2022

6.9

mil EUR

Total investments in 2022

Debt

We pay special attention to the achievement of the stable financial position of the Group.

Comparison of key
financial data

Revenue and profitability (mil.EUR) 2023 2022 Index
Operating revenue 129.22 14.62 883.86
Sales revenue 123.36 14.36 859.05
EBITDA 7.72 0.08 9,650.00
Amortization 10.24 1.62 632.10
Net profit -1.10 -1.29 85.27
Balance Sheet (mil. EUR) 2023 2022 Index
Total assets 189.30 24.02 788.09
Net asset 98.52 13.78 714.95
Indebtedness 49.98 5.55 900.54
NFD 45.93 5.02 914.94
Capital investments 9.21 0.92 1,001.09
Share 2023 2022 Index
Cijena dionice na kraju perioda (EUR) 13.70 1.40 978.57
Zarada po dionici (EUR) -0.26 -0.31 83.87
P/E -51.80 -4.50 1,151.11
Dividenda (EUR) - -