Kempower Investors
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Kempower Group key figures, MEUR

Q1/2022 Q1/2021 2021
Order backlog 29.1 10.0 13.7
Order intake 26.9 8.5 37.4
Revenue 11.5 2.3 27.4
Revenue growth, percent 393 % 948 % 741 %
Gross margin 5.4 1.2 12.7
Gross margin, percent 47 % 51 % 46 %
EBITDA -0.8 -0.4 1.2
EBITDA margin percent -7 % -19 % 5 %
Operating profit/loss (EBIT) -0.9 -0.5 1.1
EBIT margin, percent -8 % -20 % 4 %
Operative EBIT -0.9 -0.5 1.1
Operative EBIT margin, percent -8 % -20 % 4 %
Profit/loss for the period -0.9 -0.5 -4.5
Equity ratio % 89 % 2 % 92 %
Cash Flow from operating activities -2.6 -1.6 -2.2
Investments 0.6 0.4 1.6
Net Debt -87.0 3.8 -90.4
Items affecting comparability* 0.0 0.0 6.6
Undiluted earnings per share in EUR -0.02 -0.01 -0.12
Diluted earnings per share in EUR** -0.02 -0.01 -0.12
Headcount end of period 176 57 136

*Items affecting comparability include expenses related to the initial public offer and the First North listing, which have been included in financial expenses in accordance with FAS.

**Options granted to personnel in November 2021 have no dilution effect during Q1 2022 or financial year 2021 due to the company’s loss for the period.

 

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