Ir Carel - Financial Highlights

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Financial Highlights

CAREL KPIs
	2023	2022	2021	2020	2019	2018 ⁽¹⁾	2017
Revenues (K€)	650,247	544,852	420,418	331,610	327,358	280,220	255,449
EBITDA (K€)	137,183	111,725	85,302	65,194	63,132	46,986	50,337
EBIT (K€)	104,400	87,311	64,457	47,713	46,363	37,867	42,261
EBT (K€)	93,205	83,402	61,055	44,511	44,957	37,394	41,878
Net profit (K€)	70,942	62,124	49,059	35,112	35,019	30,678	31,117

Equity (K€)	396,174	221,247	169,875	159,621	143,220	118,288	118,316
NFP ⁽²⁾ (K€)	- 35,664	- 95,841	- 57,841	- 49,610	- 62,124	- 59,125	40,239

Ebitda/Revenues (%)	21.1%	20.5%	20.3%	19.7%	19.3%	16.8%	19.7%
Cash Convertion Rate⁽³⁾ (%)	85.6%	40.8%	60.3%	79.3%	71.2%	49.7%	79.5%
ROI (%)	18.1%	22.8%	23.2%	22.3%	22.6%	21.3%	54.1%
ROE (%)	18,8%	29.3%	28.8%	22.0%	24.5%	26.0%	26.3%
R&D Investments (K€)	25,865	20,002	19,034	17,499	18,060	16,035	14,494
Employees (#)	2,641	2,299	1,865	1,745	1,689	1,577	1,364

Revenue by region (K€)	2023	2022	2021	2020	2019	2018	2017
EMEA	450,231	382,730	302,311	236,267	226,470	190,635	166,942
North America	97,192	70,974	46,030	38,456	42,461	35,512	34,655
South America	13,514	12,962	9,352	7,173	8,222	7,479	8,260
APAC	89,310	78,186	62,725	49,714	50,205	46,594	45,592

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

Revenues breakdown by sector (2023) Revenues breakdown by geographic area (2023)

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