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Financial Information

Main figures

1,035€m

Adjusted Turnover

111€m

EBITDA

42€m

Net Income

77%

fcf/EBITA CONVERSION

21%

rona

66€m

net cash position

Breakdown of sales by sector and geography

  • B2B Services 53%

  • B2B 360 Projects 29%

  • B2C 18%

  • Europe & Africa 65%

  • America 25%

  • Asia & Oceania 10%

Quarterly turnover evolution

  • Adjusted Turnover Evolution

  • EBITA Evolution

  • Net Profit Evolution

1250

938

625

313

150

113

75

38

120

90

60

30

2015: 525

2016: 612

2017: 719

2018: 832

2019: 947

2020: 911

2021: 1035

2015: 31

2016: 36

2017: 46

2018: 54

2019: 63

2020: 36

2021: 68

2015: 17.00

2016: 22.0

2017: 25.7

2018: 32.0

2019: 39.2

2020: 12.5

2021: 42

  • 2015: 525 M€

  • 2016: 612 M€

  • 2017: 719 M€

  • 2018: 832 M€

  • 2019: 947 M€

  • 2020: 911 M€

  • 2021: 1035 M€

  • 2015: 31 M€

  • 2016: 36 M€

  • 2017: 46 M€

  • 2018: 54 M€

  • 2019: 63 M€

  • 2020: 36 M€

  • 2021: 68 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€

  • 2021: 42 M€

Company presentation and last results

Company presentation2574 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.

 

 

 

 

2020 2021
43 days 34 days

 

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Patricia Berjón

Patricia Berjón

Corporate Development Manager