USU Ventures: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | |
| Sales1 | 72,10 | 84,36 | 90,49 | 95,63 | 107,33 | 111,90 | 126,52 | 132,08 | 145,00 | 0,00 |
| EBITDA1,2 | 10,78 | 6,84 | 5,51 | 9,92 | 13,38 | 14,39 | 16,84 | 12,43 | 14,00 | 0,00 |
| EBITDA-Margin3 | 14,95 | 8,11 | 6,09 | 10,37 | 12,47 | 12,86 | 13,31 | 9,41 | 9,66 | 0,00 |
| EBIT1,4 | 8,30 | 3,22 | 2,71 | 4,05 | 7,02 | 9,67 | 11,80 | 7,62 | 9,80 | 0,00 |
| EBIT-Margin5 | 11,51 | 3,82 | 3,00 | 4,24 | 6,54 | 8,64 | 9,33 | 5,77 | 6,76 | 0,00 |
| Net Profit (Loss)1 | 6,78 | 3,37 | 0,96 | 5,27 | 5,48 | 6,76 | 7,58 | 5,28 | 7,00 | 0,00 |
| Net-Margin6 | 9,40 | 4,00 | 1,06 | 5,51 | 5,11 | 6,04 | 5,99 | 4,00 | 4,83 | 0,00 |
| Cashflow1,7 | 5,13 | 5,17 | 2,00 | 9,52 | 17,74 | 13,35 | 10,37 | 7,88 | 0,00 | 0,00 |
| Earnings per share8 | 0,64 | 0,32 | 0,09 | 0,50 | 0,52 | 0,64 | 0,72 | 0,50 | 0,69 | 0,50 |
| Dividend per share8 | 0,40 | 0,40 | 0,40 | 0,40 | 0,40 | 0,50 | 0,55 | 1,70 | 14,50 | 0,30 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: RSM Ebner Stolz
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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