(thousand Euros)
Economic data | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Revenue | 1,891,114 | 1,483,803 | 1,250,191 | 1,182,528 | 1,035,793 |
Growth rate | 27.5% | 18.7% | 5.7% | 14.2% | 17.1% |
Gross operating income (EBITDA) | 340,312 | 262,784 | 207,936 | 191,307 | 144,836 |
EBITDA margin | 18.0% | 17.7% | 16.6% | 16.2% | 14.0% |
Operating income (EBIT) | 285,473 | 209,283 | 169,531 | 155,324 | 132,410 |
EBIT margin | 15.1% | 14.1% | 13.6% | 13.1% | 12.8% |
Group net income | 191,016 | 150,672 | 123,598 | 113,858 | 99,913 |
Group net margin | 10.1% | 10.2% | 9.9% | 9.6% | 9.6% |
Tax rate | 27.5% | 28.5% | 23.4% | 27.8% | 27.5% |
Financial figures | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Group shareholder's equity | 971,869 | 815,895 | 675,039 | 583,722 | 485,297 |
Non controlling interest | 1,579 | 2,625 | 918 | 3,339 | 1,315 |
Total assets | 2,228,150 | 1,857,597 | 1,506,568 | 1,307,913 | 1,076,104 |
Net working capital | 46,590 | (42,614) | (21,565) | 74,317 | 145,288 |
Cash flow | 184,573 | 207,578 | 229,028 | 202,793 | 119,835 |
Data per single share (in Euros) | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Net result per share | 5.13 | 4.03 | 3.30 | 3.04 | 2.67 |
Shareholders' equity per share | 25.94 | 21.74 | 18.04 | 15.60 | 12.97 |
Other information | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Number of employees | 13,467 | 10,579 | 9,059 | 8,157 | 7,606 |
(thousand Euros)
Consolidated income statements | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Revenues | 1,891,114 | 1,483,803 | 1,250,191 | 1,182,528 | 1,035,793 |
Other income | 19,452 | 17,631 | 19,405 | 23,159 | 14,996 |
Purchases | (27,328) | (21,500) | (21,510) | (21,250) | (20,513) |
Personnel | (986,744) | (759,567) | (621,362) | (578,263) | (508,652) |
Services and other costs | (606,853) | (462,779) | (419,235) | (414,077) | (379,730) |
Amortization, depreciation and write-downs | (58,612) | (48,391) | (42,441) | (37,239) | (13,848) |
Other unusual (cost)/income | 54,445 | 85 | 4,484 | 466 | 4,364 |
Operating income | 285,473 | 209,283 | 169,531 | 155,324 | 132,410 |
(Loss)/gain on investments | (12,102) | 8,164 | 1,240 | 11,364 | 6,862 |
Financial income/(expenses) | (4,676) | (4,168) | (8,717) | (5,268) | (55) |
Income before taxes | 268,695 | 213,279 | 162,054 | 161,419 | 139,217 |
Income taxes | (76,511) | (60,871) | (37,848) | (44,829) | (38,230) |
Net income | 192,184 | 152,408 | 124,206 | 116,590 | 100,987 |
Not controlling interest | (1,168) | (1,735) | (608) | (2,732) | (1,075) |
Group net result | 191,016 | 150,672 | 123,598 | 113,858 | 99,913 |
(thousand Euros)
Consolidated statement of financial position | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Tangible assets | 98,068 | 80,919 | 51,782 | 48,298 | 44,452 |
Goodwill | 630,255 | 445,345 | 330,749 | 267,542 | 243,236 |
Other intangible assets | 105.173 | 83.386 | 25,758 | 13,676 | 14,201 |
RoU Assets | 112,341 | 119,549 | 137,645 | 90,569 | - |
Equity investments | 51,049 | 66,361 | 56,421 | 56,991 | 47,512 |
Financial assets | 11,706 | 8,556 | 9,577 | 7,567 | 5,255 |
Deferred tax assets | 61,979 | 68,889 | 52,921 | 33,527 | 27,299 |
Non-current assets | 1,070,572 | 873,006 | 664,852 | 518,170 | 381,955 |
Work in progress | 83,880 | 86,787 | 79,784 | 75,328 | 77,061 |
Trade receivables | 657,568 | 471,560 | 344,700 | 432,240 | 434,389 |
Other current assets | 101,828 | 65,402 | 81,306 | 39,566 | 53,642 |
Financial assets | 30,608 | 31,791 | 2,108 | 1,666 | 997 |
Cash and cash equivalents | 283,695 | 329,051 | 333,819 | 240,943 | 128,060 |
Current assets | 1,157,578 | 984,592 | 841,716 | 789,743 | 694,149 |
Total assets | 2,228,150 | 1,857,597 | 1,506,568 | 1,307,913 | 1,076,104 |
Share capital | 4,863 | 4,863 | 4,863 | 4,863 | 4,863 |
Other reserves | 774,411 | 657,733 | 546,578 | 465,000 | 380,521 |
Net result of the period | 191,016 | 150,672 | 123,598 | 113,858 | 99,913 |
Group shareholders' equity | 970,291 | 813,269 | 675,039 | 583,722 | 485,297 |
Non-controlling interest | 1,579 | 2,625 | 918 | 3,339 | 1,315 |
Net equity | 971,869 | 815,895 | 675,957 | 587,061 | 486,612 |
Due to minority shareholders | 112,827 | 107,493 | 53,010 | 38,395 | 45,295 |
Financial liabilities | 74,533 | 23,313 | 20,387 | 26,857 | 24,247 |
Financial liabilities from RoU | 97,624 | 102,129 | 118,796 | 71,710 | - |
Employee benefits | 42,831 | 48,601 | 46,112 | 43,355 | 37,738 |
Deferred tax liabilities | 44,964 | 34,690 | 16,117 | 19,810 | 17,128 |
Provisions | 15,242 | 16,925 | 10,753 | 8,897 | 7,021 |
Non-current liabilities | 388,021 | 333,150 | 265,174 | 209,025 | 131,430 |
Due to minority shareholders and earn-out | 28,675 | 22,066 | 18,370 | 13,073 | - |
Financial liabilities | 43,745 | 15,681 | 13,629 | 18,557 | 38,258 |
Financial liabilities from RoU | 27,829 | 26,508 | 24,453 | 20,454 | - |
Trade payables | 168,835 | 139,921 | 114,149 | 119,951 | 123,387 |
Other current liabilities | 598,557 | 502,990 | 394,110 | 339,113 | 296,109 |
Provisions | 619 | 1,387 | 724 | 680 | 308 |
Current liabilities | 868,260 | 708,552 | 565,437 | 511,828 | 458,061 |
Total liabilities | 1,256,281 | 1,041,702 | 830,611 | 720,853 | 589,492 |
Total shareholder's equity and liabilities | 2,228,150 | 1,857,597 | 1,506,568 | 1,307,913 | 1,076,104 |
(thousand Euros)
Financial position | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Short-term financial position | 242,729 | 318,653 | 297,844 | 203,598 | 90,799 |
M/L term financial position | (172.157) | (125.442) | (139.183) | (98,567) | (24,247) |
Total net financial position | 70,572 | 193,212 | 158,661 | 105,031 | 66,552 |
Cash and cash equivalents | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Net cash flows from operating activities (A) | 184,573 | 207,578 | 229,028 | 202,793 | 119,835 |
Net cash flows from investment activities (B) | (234,350) | (160,092) | (76,550) | (56,006) | (94,179) |
Net cash flows from financing activities (C) | (1,651) | (65,305) | (59,549) | (29,698) | 10,428 |
Net cash flows (D)=(A+B+C) | (51,428) | (17,819) | 92,929 | 117,090 | 36,084 |
Cash and cash equivalents at period end | 263,252 | 314,680 | 332,500 | 239,571 | 122,481 |
Total change in cash and cash equivalents (D) | (51,428) | (17,819) | 92,929 | 117,090 | 36,084 |