Investor Relations
Carel

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)

Download xls 

 

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

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