Group key data
Here you will find the key data of the Einhell-Group such as the statement of income, statement of financial position, statement of cash flows, the Einhell share and much more.
Consolidated statement of income (IFRS)
| Description | Unit | 2020 | 2021 | 2022 | Change 2021/2022 in % * |
|---|---|---|---|---|---|
| Revenue | million EUR | 724,7 | 927,4 | 1.032,5 | 11,3 |
| EBIT | million EUR | 59,0 | 82,4 | 92,5 | 12,3 |
| EBT (Earnings Before Tax) | million EUR | 56,4 | 81,8 | 87,4 | 6,8 |
| Consolidated net profit before minority interest | million EUR | 41,8 | 60,2 | 60,8 | 1,0 |
| Consolidated net profit after minority interest | million EUR | 41,2 | 58,6 | 59,8 | 2,0 |
| Pre-tax profit margin | in % | 7,8 | 8,8 | 8,5 | -3,4 |
| Post-tax profit margin before minority interest | in % | 5,8 | 6,5 | 5,9 | -9,2 |
| Personel expenses | million EUR | 92,1 | 107,8 | 118,7 | 10,1 |
| Depreciation | million EUR | 9,6 | 12,0 | 14,7 | 22,5 |
Consolidated statement of financial position
| Description | Unit | 2020 | 2021 | 2022 | Change 2021/2022 in % * |
|---|---|---|---|---|---|
| Balance sheet total | million EUR | 478,4 | 831,9 | 842,7 | 1,3 |
| Fixed assets | million EUR | 78,5 | 95,2 | 114,0 | 19,7 |
| Equity | million EUR | 245,3 | 341,0 | 366,8 | 7,6 |
| Equity ratio | in % | 51,3 | 41,0 | 43,5 | 6,1 |
Consolidated statement of cash flows
| Description | Unit | 2020 | 2021 | 2022 | Change 2021/2022 in % * |
|---|---|---|---|---|---|
| Cash flows from/used in operating activities | million EUR | 36,3 | -151,4 | 40,8 | 126,9 |
| Cash flows from/used in investing activities | million EUR | -17,7 | -17,4 | -26,9 | -49,4 |
| Cash flows from/used in financing activities | million EUR | -10,6 | 146,5 | -14,5 | -109,9 |
Further key data
| Description | Unit | 2020 | 2021 | 2022 | Change 2021/2022 in % * |
|---|---|---|---|---|---|
| Capital expenditure | million EUR | 17,4 | 17,5 | 13,3 | -24,0 |
| Employees (annual average) | number | 1.658 | 1.796 | 1.963 | 9,3 |
| Revenue per employee | kEUR | 437 | 516 | 526 | 1,9 |
| Description | Unit | 2020 | 2021 | 2022 | Change 2021/2022 in % * |
|---|---|---|---|---|---|
| Dividend (preference share / no-par share) | EUR | 2,20/2,14 | 2,60/2,54 | 2,90/2,84 | 11,5/11,8 |
| Earnings per share after minority interest | EUR | 10,9 | 15,5 | 15,86/15,8 | 1,9/1,9 |
| Market rate as at 31.12. | EUR | 101,50 | 221,0 | 141,00 | -36,2 |
*) Change on the basis million EUR