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Kempower Group IFRS key figures

MEUR Q2/2022 Q2/2021 H1/2022 H1/2021 2021
Order backlog 62.4 14.9 62.4 14.9 13.7
Order intake 55.0 11.6 81.9 20.1 37.4
Revenue 21.6 6.7 33.2 9.0 27.4
Revenue growth, percent 225 % 1175 % 268 % 1107 % 741 %
Gross margin 9.8 2.8 15.3 4.1 12.9
Gross margin, percent 45 % 42 % 46 % 45 % 47 %
EBITDA 2.7 0.7 2.4 0.5 0.5
EBITDA margin percent 12 % 11 % 7 % 6 % 2 %
Operating profit/loss (EBIT) 1.8 0.5 0.8 -0.0 -0.7
EBIT margin, percent 8 % 7 % 3 % -0% -3 %
Operative EBIT 1.8 0.7 0.8 0.2 1.0
Operative EBIT margin, percent 8 % 10 % 3 % 2 % 4 %
Profit/loss for the period 0.6 0.2 -0.5 -0.3 0.3
Equity ratio % 75 % 9 % 75 % 9 % 91 %
Cash Flow from operating activities -1.6 -2.6 -3.7 -4.0 -2.6*
Investments 1.8 0.2 2.4 0.6 1.6
Net Debt -66.5 6.1 -66.5 6.1 -89.3
Items affecting comparability 0.2 0.2 1.7
Earnings per share, basic, EUR 0.01 0.01 -0.01 -0.01 0.01
Earnings per share, diluted EUR 0.01 0.01 -0.01 -0.01 0.01
Headcount end of period 260 87 260 87 136

*Cash flow from operating activities for 2021 has been adjusted compared to the key figures published in the 23.6.2022 release “Kempower Corporation’s transition to IFRS reporting and unaudited comparative IFRS information”

 

Definitions of key figures

Key figure Definition
Order backlog Received orders from external customers not yet delivered to customer
Order intake Received orders from external customers during the period
Revenue growth Change in Kempower’s revenue for the period divided by revenue for the previous period presented in percent
Gross profit Revenue – Cost of goods sold
Gross margin Gross profit as percentage of revenue
EBITDA Earnings before interest, taxes and depreciation and amortisation
EBITDA margin EBITDA as percentage of revenue
EBIT margin Operating profit/loss (EBIT) as percentage of revenue
Operative EBIT Operating profit/loss (EBIT) – Items affecting comparability affecting operating profit/loss
Operative EBIT margin Operative EBIT as percentage of revenue
Equity ratio Total equity / (Total assets – advance payments received)
Investments Investments in intangible and tangible assets
Net debt Short-term interest-bearing debt + Long-term interest-bearing debt – Cash and cash equivalents
Items affecting comparability Unusual material items outside the ordinary course of the business, which relate to (i) external advisory costs related to capital reorganisation, (ii) strategic projects and (iii) expenses related to the First North Listing
Earnings per share, basic Profit/loss for the period divided by the weighted average number of shares outstanding during the period
Earnings per share, diluted Profit/loss for the period / weighted average number of shares outstanding during the period+ potential dilutive shares