Netcompany-Intrasoft

2023年1月25日,

01/25/2023 | 01:29am EST信息:*必填字段Netcompany增長32%和意識到23%的EBITDA利潤率以及持續強勁的自由現金流在2022年第四季度公司宣布2022年第四季度總結,Netcompany增長收入總價值1519。該片等於31.9%的增長相比,2021年第四季度(常數32.5%)的13個百分點Netcompany-Intrasoft無機和相關。有機收入增長了18.9%(恒定的19.5%)。調整後息稅前利潤是2022年總價值348.9年第四季度相比,總價值238.2在2021年第四季度。2022年第四季度調整的EBITDA利潤率是23%(常數23%)與2021年第四季度的20.7%相比。自由現金流持續強勁,增長了140%,是2022年總價值323.4年第四季度相比,總價值134.7在2021年第四季度。債務杠杆減少從2021年第四季度的2.7 x 1.6 x 2022年第四季度。全職員工的平均數量從5417增長到1936年在2021年第四季度到7353年第四季度2022年第四季度期間和波動率持續下降2022 - 3和12個月滾動的基礎。全年,Netcompany意識到總收入與指導總價值5544 .6m等於比2021年增長52.7%(常數52.5%)其中37.8是Netcompany-Intrasoft無機和相關。有機收入增長了14.9%(常數14.7%)2022年調整後息稅前利潤總價值1106年月末當相比,賣出2021年總價值880.9。調整後的2022年EBITDA利潤率是20%(常數20%)——與指導,相比2021年的24.3%。 Free cash flow for the full year was DKK 602.7m, which was an improvement of 47.7% compared to 2021 where free cash flow was DKK 408m. Revenue visibility improved by 9.3% from DKK 3,824.8m for 2022 to DKK 4,179.9m for 2023. For 2023, Netcompany expects revenue growth in constant currencies of between 8% and 12% - all organic. Adjusted EBITDA margin measured in constant currencies is expected to be between 15% and 18%. “We ended the year strong and in line with our expectations driven by continued strong performance throughout the Group, particularly in Netcompany-Intrasoft and the UK. Despite unprecedented high uncertainty observed in 2022, we realised close to 53% revenue growth and a margin above 20% - as outlined in the beginning of 2022, which makes me really proud. Results like these are not easily achieved, and they are a true testimony to the outstanding talent that our more than 7,500 employees possess. Together with our customers they define the digitalisation agenda in Europe and in close collaboration they realise benefits associated hereto. From a macroeconomic perspective, 2023 looks to be even more challenging than the last two years, which is reflected in our expectations for the financial performance. Despite the gloomy outlook we still expect to grow between 8% and 12%. We also will continue to make investments into future proofing our offerings and solutions and hence expect our margins to be between 15% and 18% next year. It is my firm belief that the future will be driven by digitalisation, and I am confident that courage to invest into long term objectives, will bring Netcompany closer to realise our aspiration of being a European IT market leader.” André Rogaczewski Performance highlights Q4 Organic revenue grew by 18.9% (19.5% constant). Gross profit margin was 34.2% against 33.5% in Q4 2021. Adjusted EBITDA increased 46.4% and yielded a margin of 23%. Free cash flow was DKK 323.4m. Free cash flow normalised for tax payments improved by 124.6% to DKK 361.4m. Fair value adjustment of the investment in the Netherlands reflected an increase of the final purchase price and impacted net profit negatively by DKK 7.9m. Cash conversion rate normalised for tax payment was 149.5% compared to 93.2%. Debt leverage to 12 months rolling adjusted EBITA was 1.6x. Financial overview For full details on financial performance, see enclosed Company announcement Q4 2022 and Annual Report 2022 (incl. iXBRL) Conference details In connection with the publication of the results for Q4 2022, Netcompany will host a conference call on 25 January 2023 at 11.00 CET. The conference call will be held in English and can be followed live via the company’s website; www.netcompany.com Dial-in details for investors and analysts DK: +45 7876 8490 US: +1 646 787 0157 PIN: 598046