Key figures

1) Purmo Group presents certain measures of financial performance, financial position and cash flows, which are alternative performance measures in accordance with the guidance issued by the European Securities and Markets Authority (‘ESMA’). For the detailed definitions and reconciliation of alternative performance measures see page 42 in the January-December 2023 financial statements review.
2) Change in net working capital includes assets held for sale. The 2022 comparison figure has been restated by EUR 9.6 million impairment charges related to the business in Russia.
3) Comparative figures have been restated due to change in calculation of the key figure, see page 43 in the January-December 2023 financial statements review.
EUR million10-12/202310-12/2022Change, %20232022Change, %
Net sales175.0206.6-15%743.2904.1-18%
Adjusted EBITDA (1) 21.116.330%92.392.9-1%
Adjusted EBITDA margin, % (1)12.1%7.9%12.4%10.3%
Adjusted EBITA (1)14.49.257%66.364.63%
Adjusted EBITA margin, % (1)8.3%4.4%8.9%7.1%
EBIT margin, %-14.6%-0.7%1.3%4.3%
Profit for the period-23.4-7.0-9.313.1
Adjusted profit for the period (1)(3)7.51.7329%32.232.7-2%
Earnings per share, basic, EUR-0.59-0.17-0.320.32
Adjusted Earnings per share, basic, EUR (1)(3)0.150.04262%0.680.79-14%
Cash flow from operating activities32.540.2-19%40.431.130%
Adjusted operating cash flow, last 12 months (1)(2) 75.144.071%
Cash conversion (1)(2)81.4%47.4%
Operating capital employed (1) 294.7305.0-3%
Return on operative capital employed, % (1)(3)2.9%12.2%
Net debt (1)219.6275.2-20%
Net debt / Adjusted EBITDA (1)2.382.96-20%
GDPR Cookie Consent with Real Cookie Banner