Financial Ratios
(in € million) | 2022 Group | 2021 Group | Change |
|---|---|---|---|
Sales revenues | 22,4 | 14,6 | 54,0 % |
Total output | 23,5 | 19,5 | 20,7 % |
Earnings | |||
EBITDA | 5,7 | 6,9 | -16,5 % |
EBIT | 0,2 | 2,5 | -90,8 % |
EAT | -0,7 | 1,5 | -146,9 % |
EAT/share* (in €) | -0,29 | 0,62 | -146,9 % |
Financial position | |||
Cash flow from operating activities | 7,3 | 2,6 | 177,8 % |
Cash flow from investing activities | -13,2 | -15,9 | -16,8 % |
Cash flow from financing activities | 1,1 | 12,9 | -91,4 % |
Cash and cash equivalents at end of period | 2,5 | 7,3 | -65,9 % |
Capital and net assets | |||
Balance sheet total | 63,8 | 63,2 | 1,0 % |
Equity | 25,4 | 26,3 | -3,3 % |
Fixed assets | 56,2 | 48 | 16,9 % |
Current assets | 6,1 | 14 | -56,5 % |
Market capitalisation* | 26,7 | 35,2 | -24,1 % |
Employees (FTE) | 261 | 196 | 33,2 % |
* based on 2,424,856 shares
The Financial Statements Implementation Act (BilRUG) was applied to the annual financial statements and the 2022 management report.
Erlebnis Akademie AG
Hafenberg 4
93444 Bad Kötzting
Bayerischer Wald
Germany
T +49 9941 / 90 84 84-0
F +49 9941 / 90 84 84-84
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