€/’000 | 2019 FY | 2020 FY | 2021 FY | 2022 FY |
Fatturato | 19.276 | 15.411 | 24.910 | 50.918 |
Valore della Produzione | 19.954 | 15.424 | 24.998 | 51.002 |
% on VdP | 100% | 100% | 100% | 100% |
Material profit | 8.882 | 6.431 | 9.530 | 19.635 |
% on VdP | 45% | 42% | 38% | 38,50% |
EBITDA Adjusted | 3.227 | 1.304 | 2.592 | 5.201 |
% on VdP | 16% | 8% | 10% | 10,20% |
EBITDA | 2.511 | 1.422 | 2.638 | 5.230 |
% on VdP | 13% | 9% | 11% | 10,25% |
EBIT | 1.618 | 104 | 1.516 | 2.545 |
% on VdP | 8% | 1% | 6% | 4,99% |
EBT | 1.390 | (60) | 775 | 1.906 |
% on VdP | 7% | 0% | 3% | 3,74% |
Risultato netto | 261 | (364) | 409 | 1.131 |
% on VdP | 1% | -2% | 2% | 2,22% |
€/’000 | 2019 A | 2020 A | 2021 A | 2022 A |
Attivo immobilizzato | 1.655 | 4.599 | 10.688 | 17.997 |
Capitale circolante operativo | 11.688 | 11.067 | 11.931 | 15.503 |
Capitale circolante netto | 10.840 | 11.421 | 14.480 | 15.349 |
Capitale investito netto | 12.161 | 14.464 | 23.286 | 30.984 |
Patrimonio Netto | 14.761 | 12.644 | 17.652 | 23.568 |
Posizione Finanziaria Netta | (2.600) | 1.820 | 5.634 | 7.416 |
€/’000 | 2019 FY | 2020 FY | 2021 FY | 2022 FY |
EBITDA Adj margin % | 16,17% | 8,45% | 10,37% | 10,20% |
EBITDA margin % | 12,58% | 9,22% | 10,55% | 10,25% |
EBIT margin % | 8,11% | 0,67% | 6,06% | 4,99% |
ROI | 13,31% | 0,72% | 6,51% | 8,21% |
ROE | 1,46% | -2,88% | 2,32% | 4,80% |
ROS | 5,94% | 0,67% | 6,09% | 5,00% |
ROA | 8,21% | 0,32% | 4,03% | 4,66% |
DEBT/EBITDA Adj | n/a | 1,40 | 2,17 | 1,43 |
DEBT/PN | n/a | 0,14 | 0,32 | 0,31 |
Investor Relations Manager Nusco S.p.A. – Marco Nardi – investor.relator@nuscoporte.com