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Financial Information

Main figures

911€m

Adjustated Turnover

80€m

of EBITDA

101%

FCF/EBITA Conversation

16%

RONA

87€m

Net cash position

Breakdown of sales by sector and geography

  • B2B Services 51 %

  • B2B 360 Projects 31 %

  • B2C 18 %

  • Europe & Africa 64 %

  • America 26 %

  • Asia & Oceania 10 %

Quarterly turnover evolution

  • Adjusted Turnover Evolution

  • EBITA Evolution

  • Net Profit Evolution

1200

900

600

300

150

113

75

38

120

90

60

30

2015: 525

2016: 612

2017: 719

2018: 832

2019: 947

2020: 911

2015: 31

2016: 36

2017: 46

2018: 54

2019: 63

2020: 36

2015: 17.00

2016: 22.0

2017: 25.7

2018: 32.0

2019: 39.2

2020: 12.5

  • 2015: 525 M€

  • 2016: 612 M€

  • 2017: 719 M€

  • 2018: 832 M€

  • 2019: 947 M€

  • 2020: 911 M€

  • 2015: 31 M€

  • 2016: 36 M€

  • 2017: 46 M€

  • 2018: 54 M€

  • 2019: 63 M€

  • 2020: 36 M€

  • 2015: 17.00 M€

  • 2016: 22.0 M€

  • 2017: 25.7 M€

  • 2018: 32.0 M€

  • 2019: 39.2 M€

  • 2020: 12.5 M€

Company presentation and last results

Company presentation2301 Kb

Average period of payment to supplier

Suppliers are vital to the quality of our services and projects. This is why we strive to adapt to their legitimate expectations: optimum price, fair payment conditions and partnerships that allow us to share our innovation endeavours.

 

 

 

 

2018 2019
53 days 45 days

 

Contact our Investor Relations team

 

Send us your query
Patricia Berjón

Patricia Berjón

Corporate Development Manager

Ibai Pico

Ibai Pico

Investors Relations