Key Financial Figures

 
3U Group (IFRS)   Quarterly comparison
    1 Jan – 31 Mar 2022 1 Jan – 31 Mar 2021
Revenue (in EUR million) 16.84 14.10
EBITDA (earnings before interest, taxes and amortisation) (in EUR million) 3.77 3.35
EBIT (earnings before interest and taxes) (in EUR million) 2.56 2.36
EBT (earnings before taxes) (in EUR million) 2.43 2.26
Net income for the period (in EUR million) 1.39 1.82
Earnings per share total (undiluted) (in EUR) 0.04 0.05
Earnings per share total (diluted) (in EUR) 0.04 0.05
Equity ratio (as of 31 March) (in %) 48.91 60.93
Total assets (as of 31 March) (in EUR million) 130.86 88.60
Free cash flow (in EUR million) 1.81 4.86
3U Group (IFRS)   Year-on-year comparison
    1 Jan – 31 Dec 2021 1 Jan – 31 Dec 2020
Revenue (in EUR million) 55.94 61.05
EBITDA (earnings before interest, taxes and amortisation) (in EUR million) 11.27 11.55
Adjusted EBITDA* (in EUR million) 12.35 11.55
EBIT (earnings before interest and taxes) (in EUR million) 6.76 5.94
EBT (earnings before taxes) (in EUR million) 6.29 5.26
Net income for the period (in EUR million) 2.92 3.27
Earnings per share total (undiluted) (in EUR) 0.08 0.09
Earnings per share total (diluted) (in EUR) 0.08 0.09
Equity ratio (as of 31 December) (in %) 52.17 60.54
Total assets (as of 31 December) (in EUR million) 119.05 85.90
Free cash flow (in EUR million) –23.22 0.03

*Adjusted for expenses for the preparation of company acquisitions and a possible IPO of weclapp SE