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Key figures

663 mln.

Revenue

56,4 mln.

EBITDA

8,5 %

EBITDA margin

33,4 %

Solvency

39

Companies

3440

Employees

7,3

Grade of employership

5,1 %

Absenteeism

Five years of Unica Groep

Amounts in €1,000

2020

2019

2018

2017

2016

Profit and loss account

     

Invoiced revenue

566,904

496,879

476,532

397,580

358,632

Production revenue

538,946

483,426

493,821

402,798

356,164

Operating profit before depreciation (EBITDA)

41,234

38,265

35,230

29,369

20,659

Operating result before amortisation of intangible fixed assets (EBITA)

37,545

35,129

32,481

26,565

17,892

Operating result after amortisation of intangible fixed assets (EBIT)

31,434

30,077

27,666

24,660

17,085

Earnings before taxes (EBT)

30,922

29,982

27,338

24,758

17,371

Net profit

21,485

21,249

19,405

17,635

11,963

Cash flow

31,286

29,438

26,969

22,344

15,537

Balance sheet

     

Intangible fixed assets

54,257

36,661

33,881

35,587

4,594

Tangible fixed assets

9,953

11,249

9,427

9,164

8,021

Financial fixed assets

107

153

215

331

820

Total fixed assets

64,316

48,063

43,523

45,082

13,435

Stocks

3,262

1,966

2,361

1,509

1,453

Receivables

91,867

121,063

82,185

74,570

59,436

Cash and cash equivalents

57,964

14,289

36,490

16,380

26,773

Total current assets

153,094

137,318

121,036

92,459

87,662

Total assets

217,410

185,381

164,559

137,541

101,097

      

Share capital

10,000

10,000

10,000

10,000

10,000

Reserves

61,866

79,910

58,661

39,256

23,621

Legal entity’s share in group equity

71,866

89,910

68,661

49,256

33,621

Third-party interests in group equity

551

107

318

239

1,508

Provisions

5,988

3,985

4,886

4,643

2,859

Current liabilities

139,005

91,379

90,694

83,403

63,109

Total liabilities

217,410

185,381

164,559

137,541

101,097

Liquidity and solvency ratios

     

Current ratio

1,10

1,5

1,37

1,11

1,39

Solvency

33.1%

48,5%

43,9%

35,8%

33,3%

Return ratios [1]

     

EBT margin

5.7%

6.2%

5.5%

6.1%

4.9%

EBITA margin

7.0%

7.3%

6.6%

6.6%

5.0%

EBITDA margin

7.7%

7.9%

7.1%

7.3%

5.8%

Return on shareholders’ equity

29,9%

23,6%

28,3%

35,8%

35,6%

Investments

     

Investments in tangible fixed assets

1,770

4,724

3,145

3,914

3,685

Investments in intangible fixed assets

23,707

7,833

2,663

30,969

273

Number of employees at end of financial year (FTE)

2,843

2,590

2,365

2,201

2,017

Sick leave

5,2%

5,3%

5,4%

4,8%

4,5%

  • 1 Return ratios calculated on the basis of production revenue

Please refer to the glossary for definitions of the financial instruments.