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.
Q4-2024
- Loihde Group’s revenue for the fourth quarter amounted to EUR 39.8 (37.3) million, an increase of 7%.
- Adjusted EBITDA was EUR 3.9 (3.8) million, or 9.8% (10.1%) of revenue.
2024
| JANUARY–DECEMBER, EUR 1,000 | 1-12 2024 | 1-12 2023 | Change in % |
| Revenue, EUR 1,000 | 139,702 | 132,690 | 5% |
| ⚫ Security Solutions | 76,766 | 67,552 | 14% |
| ⚫ Cyber, Cloud & Connect | 31,335 | 28,978 | 8% |
| ⚫ Data & AI | 15,919 | 18,462 | -14% |
| ⚫ Digital Services | 15,964 | 18,128 | -12% |
| ⚫ Other (incl. eliminations) | -282 | -430 | 34% |
| EBITDA | 9,923 | 6,669 | 49% |
| Adjusted EBITDA, EUR 1,0001 | 10,986 | 7,569 | 45% |
| Adjusted EBITDA, % | 7.9% | 5.7% | |
| EBITA, EUR 1,000 | 2,999 | 422 | 611% |
| Adjusted EBITA, EUR 1,0001 | 4,062 | 1,322 | 207% |
| Adjusted EBITA, % | 2.9% | 1.0% | |
| Operating profit (EBIT), EUR 1,000 | -7,837 | -901 | -769% |
| Adjusted operating profit (EBIT), EUR 1,0001 |
3,125 | -1 | 217,408% |
| Profit/loss for the period, EUR 1,000 | -8,083 | -620 | -1,205% |
| Adjusted profit/loss for the period, EUR 1,0001 |
2,667 | 121 | 2,111% |
| Equity-to-assets ratio, % |
66.7% | 69.6% | |
| Earnings per share (EPS), EUR, basic (undiluted)2 | -1.41 | -0.11 | -1,207% |
| Earnings per share (EPS), EUR, diluted2 |
-1.40 | -0.11 | -1,213% |
| Return on investment (ROI), % |
-6.9% | 0.5% | |
| Adjusted return on investment (ROI), %1 | 3.6% | 1.3% | |
| Net debt / EBITDA |
0,09 | -0.91 | |
| Net debt / adjusted EBITDA |
0,09 | -0,80 | |
| Average number of employees |
826 | 863 | -4% |
1 The adjusted EBITDA, the adjusted operating profit (EBIT) and the adjusted profit 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, impairments and other adjustments from the respective reported figure.
2 The parent company’s treasury shares (25,846 shares on average in January‒December 2024 and 4,014 shares on average in January‒December 2023) are excluded from the total number of shares.