2027 Plan Integrations at Izertis
izertis
Principales Magnitudes Financieras
Total Revenues
2019
2020
2021
2022
2023
23vs22 23vs19
140
120
121.3
18
Total Revenues
Normalized EBITDA
48,460 52,859 67,994 92,202 121,293 31.6% 150.3%
16
92.2
100
14
80
68.0
12
4,615
5,270
7,854
12,066 18,626
54.4% 303.6%
52.9
10
60 48.5
40
Normalized EBITDA Margin
9.5%
10.0%
11.6%
13.1%
15.4% 227pb
583pb
20
0
08642086420
Normalized EBITDA
18.6
12.1
7.9
4.6
5.3
Total Assets
44,430
62,385 103,039 144,625 192,267
32.9% 332.7%
2019 2020 2021 2022 2023
Data in millions of euros
2019 2020 2021 2022 2023
Data in millions of euros
Equity
15,656 23,840 33,755
48,674
72,876
49.7% 365.5%
Total Financial Debt
18,525 24,918 52,116
67,137
78,140 16.4% 321.8%
DFN / Normalized EBITDA
PN / DFT
95.7%
5
100%
93.3%
Net Financial Debt
14,364 9,929
14,387
31,532
48,753
54.6% 239.4%
4
90%
84.5%
3.1
Equity / Financial Debt
84.5%
95.7%
64.8%
72.5%
93.3%
20.8%
8.8%
2.6
2.6
3
80%
1.9
1.8
72.5%
64.8%
2
70%
NFD/Norm. EBITDA
3.1
1.9
1.8
2.6
2.6
(0.5)
1
60%
Norm. EBITDA / Interest
12.2
8.7
8.3
6.3
4.6
(1.7)
(7.6)
0
50%
2019 2020
2021 2022 2023
2019 2020 2021 2022 2023
Data in thousands of euros
2019 2020- prepared according to Spanish GAAP
2021-2023-prepared according to IFRS
EthiFinance
Ratings
BB+
33
33
izertisView entire presentation