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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 Unica Groep

Amounts in € 1,000

2021

2020

2019

2018

2017

Profit and loss account

     

Invoiced revenue

645.381

566.904

496.879

476.532

397.580

Production revenue

663.155

538.946

483.426

493.821

402.798

Operating result for depreciation (EBITDA)

56.434

41.234

38.265

35.230

29.369

Operating result before amortisations of intangible fixed assets (EBITA)

52.533

37.545

35.129

32.481

26.565

Operating result after amortisation of intangible fixed assets (EBIT)

39.428

31.434

30.077

27.666

24.660

Earnings before taxes (EBT)

38.662

30.922

29.982

27.338

24.758

Net profit

26.813

21.485

21.249

19.405

17.635

Cash flow

43.819

31.286

29.438

26.969

22.344

Balance sheet

     

Intangible fixed assets

130.105

54.257

36.661

33.881

35.587

Tangible fixed assets

10.388

9.953

11.249

9.427

9.164

Financial fixed assets

347

107

153

215

331

Total fixed assets

140.840

64.316

48.063

43.523

45.082

Stocks

5.608

3.262

1.966

2.361

1.509

Receivables

94.688

91.867

121.063

82.185

74.570

Cash and cash equivalents

53.905

57.964

14.289

36.490

16.380

Total current assets

154.201

153.094

137.318

121.036

92.459

Total assets

295.041

217.410

185.381

164.559

137.541

      

Share capital

10.000

10.000

10.000

10.000

10.000

Reserves

88.680

61.866

79.910

58.661

39.256

Legal entity’s share in group equity

98.680

71.866

89.910

68.661

49.256

Third-party share in group equity

668

551

107

318

239

Provisions

13.775

5.988

3.985

4.886

4.643

Long-term liabilities

50.000

0

0

0

0

Current liabilities

131.918

139.005

91.379

90.694

83.403

Total liabilities

295.041

217.410

185.381

164.559

137.541

Liquidity and solvency ratios

     

Current ratio

1,17

1,10

1,50

1,37

1,11

Solvency

33,4%

33,1%

48,5%

43,9%

35,8%

Return ratios [*]

     

EBT margin

5,8%

5,7%

6,2%

5,5%

6,1%

EBITA margin

7,9%

7,0%

7,3%

6,6%

6,6%

EBITDA margin

8,5%

7,7%

7,9%

7,1%

7,3%

Return on shareholders’ equity

27,2%

29,9%

23,6%

28,3%

35,8%

Investments

     

Investments in tangible fixed assets

3.313

1.770

4.724

3.145

3.914

Investments in intangible fixed assets

88.953

23.707

7.833

2.663

30.969

Number of employees at end of financial year (FTE)

3.287

2.843

2.590

2.365

2.201

Absenteeism due to sickness

5,1%

5,2%

5,3%

5,4%

4,8%

*) Return ratios calculated on the basis of production revenu

     

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