Ir Carel - Financial Highlights

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Financial Highlights

CAREL KPIs
	2021	2020	2019	2018 ⁽¹⁾	2017	2016	2015
Revenues (K€)	420,418	331,610	327,358	280,220	255,449	230,983	203,408
EBITDA (K€)	85,302	65,194	63,132	46,986	50,337	42,953	37,539
EBIT (K€)	64,457	47,713	46,363	37,867	42,261	35,516	30,907
EBT (K€)	61,055	44,511	44,957	37,394	41,878	36,639	30,278
Net profit (K€)	49,059	35,112	35,019	30,678	31,117	25,114	21,402

Equity (K€)	169,875	159,621	143,220	118,288	118,316	107,235	102,044
NFP ⁽²⁾ (K€)	- 57,841	- 49,610	- 62,124	- 59,125	40,239	31,857	37,654

Ebitda/Revenues (%)	20.3%	19.7%	19.3%	16.8%	19.7%	18.6%	18.5%
Cash Convertion Rate⁽³⁾ (%)	60.3%	79.3%	71.2%	49.7%	79.5%	55.2%	73.8%
ROI (%)	23.2%	22.3%	22.6%	21.3%	54.1%	47.10%	48.0%
ROE (%)	28.8%	22.0%	24.5%	26.0%	26.3%	23.50%	21.0%
R&D Investments (K€)	19,034	17,499	18,060	16,035	14,494	14,392	13,869
Employees (#)	1,865	1,745	1,689	1,577	1,364	1,222	1,090

Revenue by region (K€)	2021	2020	2019	2018	2017	2016	2015
EMEA	302,311	236,267	226,470	190,635	166,942	149,514	129,404
North America	46,030	38,456	42,461	35,512	34,655	29,536	27,812
South America	9,352	7,173	8,222	7,479	8,260	7,199	6,315
APAC	62,725	49,714	50,205	46,594	45,592	44,733	39,877

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

Revenues breakdown by sector (2021) Revenues breakdown by geographic area (2021)

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