Ir Carel - Financial Highlights

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Financial Highlights

CAREL KPIs
	2024	2023	2022	2021	2020	2019	2018 ⁽¹⁾
Revenues (K€)	578,536	650,247	544,852	420,418	331,610	327,358	280,220
EBITDA (K€)	104,871	137,183	111,725	85,302	65,194	63,132	46,986
EBIT (K€)	66,526	104,400	87,311	64,457	47,713	46,363	37,867
EBT (K€)	79,729	93,205	83,402	61,055	44,511	44,957	37,394
Net profit (K€)	62,642	70,942	62,124	49,059	35,112	35,019	30,678

Equity (K€)	441,535	396,174	221,247	169,875	159,621	143,220	118,288
NFP ⁽²⁾ (K€)	50,190	- 35,664	- 95,841	- 57,841	- 49,610	- 62,124	- 59,125

Ebitda/Revenues (%)	18.1%	21.1%	20.5%	20.3%	19.7%	19.3%	16.8%
Cash Convertion Rate⁽³⁾ (%)	60.8%	85.6%	40.8%	60.3%	79.3%	71.2%	49.7%
ROI (%)	11.5%	18.1%	22.8%	23.2%	22.3%	22.6%	21.3%
ROE (%)	14.3%	18,8%	29.3%	28.8%	22.0%	24.5%	26.0%
R&D Investments (K€)	32,652	25,865	20,002	19,034	17,499	18,060	16,035
Employees (#)	2,592	2,641	2,299	1,865	1,745	1,689	1,577

Revenue by region (K€)	2024	2023	2022	2021	2020	2019	2018
EMEA	376,718	450,231	382,730	302,311	236,267	226,470	190,635
North America	103,600	97,192	70,974	46,030	38,456	42,461	35,512
South America	15,125	13,514	12,962	9,352	7,173	8,222	7,479
APAC	83,003	89,310	78,186	62,725	49,714	50,205	46,594

(1) Results include 8.2m€ non-recurring costs linked to IPO
(2) Cash (+); Debt (-)
(3) (EBITDA - NWC variations - CAPEX)/(EBITDA)

Revenues breakdown by sector (2024) Revenues breakdown by geographic area (2024)

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