Key figures 1-12/2024
|
Key figures |
10-12/2024 |
10-12/2023 |
1-12/2024 |
1-12/2023 |
|
Net sales, M€ |
335.6 |
313.2 |
1,294.7 |
1,224.1 |
|
Comparable EBITDA, MEUR* |
72.7 |
64.0 |
271.6 |
251.0 |
|
% of net sales |
21.7 |
20.4 |
21.0 |
20.5 |
|
Operating result (EBIT), MEUR |
21.6 |
21.9 |
76.1 |
81.5 |
|
% of net sales |
6.4 |
7.0 |
5.9 |
6.7 |
|
Comparable operating result (EBIT), MEUR* |
26.1 |
16.7 |
84.6 |
59.9 |
|
% of net sales |
7.8 |
5.3 |
6.5 |
4.9 |
|
Net profit/loss for the period, MEUR |
13.7 |
14.9 |
48.6 |
52.4 |
|
Cash flow from operating activities, MEUR |
73.2 |
60.0 |
226.9 |
203.8 |
|
Investments, MEUR |
59.7 |
65.8 |
234.1 |
186.9 |
|
Capital invested at the end of the period, MEUR |
1,817.9 |
1,823.6 |
1,817.9 |
1,823.6 |
|
Comparable return on capital employed, % |
6.4 |
4.6 |
5.2 |
4.0 |
|
Comparable return on equity, % |
6.2 |
3.1 |
4.7 |
2.5 |
|
Net interest-bearing debt at the end of the period, MEUR |
443.4 |
330.8 |
443.4 |
330.8 |
|
Gearing, % |
35.1 |
26.1 |
35.1 |
26.1 |
|
Employees on average, FTE |
7,539 |
7,685 |
7,919 |
7,747 |
|
* VR Group presents comparable EBITDA and operating result (EBIT) as an alternative performance indicators. The aim of comparable performance indicator is to improve comparability between reporting periods. |
||||
|
The figures are unaudited. |
||||
|
The comparative figures in brackets refer to the corresponding time period in the previous year, unless otherwise stated. |
||||
|
VR Group acquired the Swedish rail operator MTR Express (Sweden) AB. The transaction was completed on 30 May 2024 and the company’s name was changed to VR Snabbtåg Sverige AB. |
||||
