Financial Information
Key Figures
For Q1 and Q3, Loihde publishes the company's revenue, EBITDA and adjusted EBITDA. The half-year report and the financial statements release include a more extensive table of key figures.
Q3-2024
- Loihde Group’s revenue for the third quarter amounted to EUR 31.5 (29.9) million, an increase of 5%.
- Adjusted EBITDA was EUR 2.9 (2.9) million, or 9.3% (9.7%) of revenue.
H1-2024
|
January–June, EUR 1,000 |
1‒6 2024 |
1‒6 2023 |
Change in % |
1–12 2023 |
|
Revenue, EUR 1,000 |
68,423 |
65,492 |
4% |
132,690 |
|
- Security Solutions |
36,041 |
32,013 |
13% |
67,552 |
|
- Cyber, Cloud & Connect |
15,715 |
14,274 |
10% |
28,978 |
|
- Data & AI |
8,176 |
9,619 |
-15% |
18,462 |
|
- Digital Services |
8,552 |
9,798 |
-13% |
18,128 |
|
- Other (incl. eliminations)1 |
-62 |
-213 |
71% |
-430 |
|
EBITDA |
3,640 |
405 |
798% |
6,669 |
|
Adjusted EBITDA, EUR 1,0001 |
4,161 |
896 |
364% |
7,569 |
|
Adjusted EBITDA, % |
6.1% |
1.4% |
|
5.7% |
|
EBITA, EUR 1,000 |
273 |
-2,621 |
110% |
422 |
|
Adjusted EBITA, EUR 1,0001 |
794 |
-2,130 |
137% |
1,322 |
|
EBITA, % |
1.2% |
-3.3% |
|
1.0% |
|
Operating profit (EBIT), EUR 1,000 |
-273 |
-3,308 |
92% |
-901 |
|
Adjusted operating profit (EBIT), EUR 1,0001 |
248 |
-2,817 |
109% |
-1 |
|
Profit/loss for the period, EUR 1,000 |
-644 |
-3,108 |
79% |
-620 |
|
Adjusted profit/loss for the period, EUR 1,0001 |
-227 |
-2,697 |
92% |
121 |
|
Equity-to-assets ratio, % |
67.8% |
71.4% |
|
69.6% |
|
Earnings per share (EPS), EUR, basic (undiluted)2 |
-0.11 |
-0.54 |
79% |
-0.11 |
|
Earnings per share (EPS), EUR, diluted2 |
-0.11 |
-0.54 |
79% |
-0.11 |
|
Return on investment (ROI), % |
2.9% |
-1.0% |
|
0.5% |
|
Adjusted return on investment (ROI), %1 |
3.8% |
0.0% |
|
1.3% |
|
Net debt/EBITDA |
-0.03 |
-1.72 |
|
-0.91 |
|
Net debt / adjusted EBITDA |
-0.03 |
-1.44 |
|
-0.80 |
|
Average number of employees |
835 |
876 |
-5% |
863 |
The figures in the table are those of continuous operations.
1 The adjusted EBITDA, the adjusted operating profit (EBIT) and the adjusted profit/loss for the period are calculated by excluding capital gains/losses arising from the disposal of properties, fixed asset shares and businesses, insurance and other compensations and other adjustments from the respective reported figure.
2 The parent company’s treasury shares (30,606 shares on average in January‒June 2024, 0 shares on average in January–June 2023 and 4,014 shares on average in January‒December 2023) are excluded from the total number of shares.