Key figures
VR Group’s Business Review 1 January – 31 March 2023 (28 April 2023):
|
Key figures |
1-3/2023 | 1-3/2022 | 1-12/2022 |
|
Net sales, M€ |
302.9 | 202.1 | 1,107.0 |
|
Comparable EBITDA, MEUR* |
48.9 | 10.6 | 149.0 |
|
% of net sales |
16.1 | 5.2 | 13.5 |
|
Operating result (EBIT), MEUR |
2.8 | -24.9 | -58.4 |
|
% of net sales |
0.9 | -12.3 | -5.3 |
|
Comparable operating result (EBIT), MEUR* |
-0.2 | -24.9 | 6.0 |
|
% of net sales |
-0.1 | -12.3 | 0.5 |
|
Net profit/loss for the period, MEUR |
0.6 | -14.9 | -47.4 |
|
Cash flow from operating activities, MEUR |
31.2 | 3.0 | 179.9 |
|
Investments, MEUR |
36.6 | 30.2 | 219.8 |
|
Capital invested at the end of the period, MEUR |
1,826.1 | 1,578.1 | 1,862.5 |
|
Return on capital employed (ROCE), % |
1.1 | -3.6 | -1.6 |
|
Comparable return on capital employed, % |
0.4 | -3.6 | 2.0 |
|
Return on equity (ROE), %t |
0.2 | -4.7 | -3.7 |
|
Net interest-bearing debt at the end of the period, MEUR |
391.5 | 247.1 | 341.9 |
|
Gearing, % |
32.1 | 19.3 | 27.4 |
|
Average number of personnel |
7,858 | 5,623 | 7,821 |
|
* VR Group presents comparable EBITDA and comparable operating result (EBIT) as an alternative performance indicators. The aim of comparable performance indicators is to improve comparability between reporting periods. Comparable EBITDA uses same definitions of items affecting comparability as comparable EBIT. The calculation formulas for the figures are disclosed in VR Group’s Annual Report for 2022. The figures are unaudited. The comparative figures in brackets refer to the corresponding time period in the previous year, unless otherwise stated. |
