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 |