At 31 December 2024, consolidated revenue is €323.0m and EBITDA margin is 12.0%, or €38.8m. Net cash (excluding IFRS 16 and including treasury shares) increased from €2.2m at 30/09/2024 to €17.8m at 31 December 2024.non audited figures €m20242023Revenue 84.4 71.5 EBITDA 10.1 8.5 EBITDA Margin 12.0% 12.0% Organic growth on a like-for-like basis in the 4th quarter is +17.1%.non audited figures€m20242023Revenue323.0288.1EBITDA38.834.8EBITDA Margin12.0%12.1% Like-for-like organic growth for 2024 is +15.9%. ANALYSISThe 4th quarter of 2024 was characterised by solid results, with sustained performances in terms of growth, profitability, cash flow and an increase in the backlog.
Consolidated Revenue: €84.4mOrganic Growth: +17.1% (i)EBITDA Margin: 12.0%Net cash position up by +€20m (ii)Record increase in backlog: +€78mSuccessful transition to Artificial Intelligence (i) on a like-for-like basis - (ii) excluding IFRS 16 & including treasury shares KEY FIGURESFor the 4th quarter of 2024, consolidated revenue is €84.4m and EBITDA margin is 12.0%, or € 10.1m.
Cash generation was strong in the final quarter of 2024, rising from -€2.2m at 30/09/2024 to €17.8m at 31 December 2024 (these figures include treasury shares).
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