All figures in EUR million, except where otherwise stated.
Earnings
2022
2021 +/- in %
+/- in EUR million
2020
20191)
2018
Revenues
386.0
333.5
+15.7%
+52.4
299.4
303.6
285.8
EBITDA
45.6
46.5
-1.9%
-0.9
41.9
30.2
21.6
EBITDA margin
11.8%
13.9%
-2.1 PP
-
14.0%
9.9%
7.6%
EBIT
25.0
29.0
-13.7%
-4.0
26.8
17.2
15.6
EBIT margin
6.5%
8.7%
-2.2 PP
-
9.0%
5.7%
5.5%
Profit/loss for the period
18.9
20.8
-9.1%
-1.9
-3.4
12.5
11.8
Earnings per share in EUR
1.41
1.50
-6.2%
-
-0.30
0.93
0.94
Dividend in EUR (for the financial year)
0.224)
0.20
+10.0%
-
0.15
0.15
0.10
Orders
2022
2021 +/- in %
+/- in EUR million
2020
2019
2018
Order intake
404.8
333.2
+21.5%
+71.6
314.6
333.7
306.3
Orders on hand (at year-end)
522.0
467.9
+11.6%
+54.1
427.6
391.5
355.2
Statement of financial position
2022
2021
+/- in %
+/- in EUR million
2020
20191)
2018
Total assets
340.3
315.7
+7.8%
+24.6
277.6
272.1
198.0
Shareholders' equity
147.3
129.9
+13.4%
+17.4
111.42)
116.2
85.6
Equity ratio
43.3%
41.1%
+2.2 PP
-
40.1%2)
42.7%
43.3%
Net cash
91.0
101.1
-10.0%
-10.1
85.0
77.8
55.4
No. of employees (average, FTE)3)
2,081
1,937
+7.4%
-
1,907
1,849
1,763
Cash flow statement
2022
2021
+/- in %
+/- in EUR million
2020
20191)
2018
Cash flow from operating activities
14.2
48.8
-70.8%
-34.5
54.8
17.7
4.6
Cash flow from investing activities
-20.1
-24.6
+18.2%
+4.5
-7.0
-4.6
-4.4
Cash flow from financing activities
-16.5
-12.6
-30.9%
-3.9
-10.1
8.0
-14.2
Cash and cash equivalents at end of period
81.4
103.8
-21.6%
-22.4
91.3
66.9
45.5
Note: Slight differences may result from rounding of individual items and percentages.
Initial application of IFRS 16 (Leases) from 1 January 2019 (↗ Note 41 to the consolidated financial statements 2019).
Comparative figures for 2020 restated.
Average number of employees expressed as full-time equivalents (FTE); comparative figures for 2021 restated.
Proposal to the Annual General Meeting in 2023.
2022 at a glance
Revenues in EUR million
EBITDA in EUR million
EBIT in EUR million
386.0 45.6 25.0
+15.7%-1.9%-13.7%
Net cash in EUR million
Order intake in EUR million
Net cash in EUR million
404.8 522.091.0
+21.5%+11.6% -10.0%
Dividend per share
Average no. of employees
Equity ratio
EUR 0.22 2,081 43.3%
+10.0%+7.4%+2.2% PP
Table of contents
Preface
7
Report of the Supervisory Board
13
The Company
17
The Share
23
Consolidated Corporate Governance Report
51
Consolidated Non-Financial Report
63
Group Management Report
135
Consolidated Financial Statements
157
Glossary
245
Financial Calender
251
Publishing Details
251
Attachments
Original Link
Original Document
Permalink
Disclaimer
Frequentis AG published this content on 12 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2023 08:09:10 UTC.
Frequentis AG is an Austria-based provider of communication and information systems. The company provides Air traffic management solutions across the world. The company has diversified activities into two business areas: ATM (Air Traffic Management), ATM Civil, including the business areas of information management and defense, and PST (Public Safety & Transport), PST (Public Safety & Transport), Public Safety, Public Transport and Maritime. The company have seven wholly-owned subsidiaries in the area of Sales & Operations, four wholly-owned subsidiaries and a majority subsidiary as well as a subsidiary, APUS Software GmbH, in the software area, and two wholly-owned subsidiaries, a majority stake, a minority stake and a Subsidiary, 3T Communications AG, in the services area. The company's subsidiaries are located in the United States, United Kingdom, Canada, Australia, Germany, Singapore, the Slovak Republic, Romania and the Czech Republic.
FREQUENTIS AG 
