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Key figures

Five years Unica Groep

Amounts in € 1,000

2022

2021

2020

2019

2018

Profit and loss account

     

Invoiced revenue

746.461

645.381

566.904

496.879

476.532

Net revenue

758.147

663.155

538.946

483.426

493.821

Operating result for depreciation (EBITDA)

72.909

56.434

41.234

38.265

35.230

Operating result before amortisations of intangible fixed assets (EBITA)

68.686

52.533

37.545

35.129

32.481

Operating result after amortisation of intangible fixed assets (EBIT)

48.072

39.428

31.434

30.077

27.666

Earnings before taxes (EBT)

45.725

38.662

30.922

29.982

27.338

Net profit

30.275

26.813

21.485

21.249

19.405

Cash flow

55.112

43.819

31.286

29.438

26.969

Balance sheet

     

Intangible fixed assets

138.775

130.105

54.257

36.661

33.881

Tangible fixed assets

12.072

10.388

9.953

11.249

9.427

Financial fixed assets

242

347

107

153

215

Total fixed assets

151.089

140.840

64.316

48.063

43.523

Stocks

7.453

5.608

3.262

1.966

2.361

Receivables

124.471

94.688

91.867

121.063

82.185

Cash and cash equivalents

73.198

53.905

57.964

14.289

36.490

Total current assets

205.122

154.201

153.094

137.318

121.036

Total assets

356.211

295.041

217.410

185.381

164.559

      

Share capital

10.000

10.000

10.000

10.000

10.000

Reserves

118.955

88.680

61.866

79.910

58.661

Legal entity’s share in group equity

128.955

98.680

71.866

89.910

68.661

Third-party share in group equity

515

668

551

107

318

Provisions

15.135

13.775

5.988

3.985

4.886

Long-term liabilities

64.213

50.000

0

0

0

Current liabilities

147.393

131.918

139.005

91.379

90.694

Total liabilities

356.211

295.041

217.410

185.381

164.559

Liquidity and solvency ratios

     

Current ratio

2,73

117

1,10

1,50

1,37

Solvency

36,2%

33,4%

33,1%

48,5%

43,9%

Return ratios [*]

     

EBT margin

6,0%

5,8%

5,7%

6,2%

5,5%

EBITA margin

9,1%

7,9%

7,0%

7,3%

6,6%

EBITDA margin

9,6%

8,5%

7,7%

7,9%

7,1%

Return on shareholders’ equity

42,7%

27,2%

29,9%

23,6%

28,3%

Investments

     

Investments in tangible fixed assets

6.086

3.313

1.770

4.724

3.145

Investments in intangible fixed assets

29.534

88.953

23.707

7.833

2.663

Number of employees at end of financial year (FTE)

3.555

3.287

2.843

2.590

2.365

Absenteeism due to sickness

6,3%

5,1%

5,2%

5,3%

5,4%

  • * Return ratios calculates on the basis of production revenu

For definitions of the financial instruments, please refer to the glossary.