Reaktor's key figures
Key figures
The following table sets forth the key figures of Reaktor.
| (EUR thousand) | Q1 2026 (unaudited) | Q1 2025 (unaudited) | FY 2025 | FY 2024 (restated) | FY 2023 (restated) |
|---|---|---|---|---|---|
| Revenue | 39,070 | 29,922 | 117,7072 | 116,8742 | 120,2832 |
| Revenue change, %1 | 30.6% | - | 0.7% | -2.8% | - |
| EBITDA1 | 10,102 | 2,665 | 12,1552 | 13,4872 | 15,0232 |
| % of revenue1 | 25.9% | 8.9% | 10.3% | 11.5% | 12.5% |
| Operating profit (EBIT)1 | 9,108 | 1,662 | 8,1392 | 9,3552 | 10,5842 |
| % of revenue1 | 23.3% | 5.6% | 6.9% | 8.0% | 8.8% |
| Adjusted EBITDA1 | 11,398 | 3,210 | 14,606 | 16,542 | 18,206 |
| % of revenue1 | 29.2% | 10.7% | 12.4% | 14.2% | 15.1% |
| Adjusted operating profit (EBIT)1 | 10,404 | 2,205 | 10,590 | 12,410 | 13,767 |
| % of revenue1 | 26.6% | 7.4% | 9.0% | 10.6% | 11.4% |
| Profit for the period | 7,393 | 1,716 | 7,7872 | 5,5882 | 2,9262 |
| Adjusted profit for the period1 | 8,425 | 2,208 | 9,766 | 8,464 | 5,911 |
| Earnings per share (EPS), basic, in euros | 7.57 | 1.76 | 7.972 | 5.622 | 2.822 |
| Earnings per share (EPS), diluted, in euros | 5.27 | 1.28 | 5.702 | 5.622 | 2.822 |
| Return on equity (ROE), %1 | 155.7% | 20.7% | 127.0% | 46.3% | 14.0% |
| Return on capital employed (ROCE), %1 | 113.9% | 20.8% | 72.1% | 37.5% | 17.3% |
| Equity ratio, %1 | 16.0% | 11.9% | 12.4% | 9.1% | 26.9% |
| Adjusted equity ratio, %1 | 56.2% | 54.1% | 55.9% | 53.1% | 54.4% |
| Net debt1 | -1,507 | 577 | 2,1402 | 8612 | -3,1102 |
| Net gearing, %1 | -14.6% | 8.3% | 29.9%2 | 16.8%2 | -16.3%2 |
| Net debt/Adjusted EBITDA1 | -0.07 | 0.04 | 0.15 | 0.05 | -0.17 |
| Adjusted operating free cash flow1 | 10,019 | 2,393 | 10,199 | 17,185 | 20,880 |
| Cash conversion, %1 | 87.9% | 74.5% | 69.8% | 103.9% | 114.7% |
| Cash and cash equivalents | 6,657 | 7,329 | 4,2912 | 7,8132 | 14,5012 |
| Total assets | 66,604 | 59,134 | 59,5902 | 56,9102 | 72,1622 |
| Total equity | 10,337 | 6,954 | 7,1472 | 5,1152 | 19,0402 |
| Cash flows from operating activities | 7,801 | 1,356 | 7,1032 | 12,4622 | 17,4862 |
| Cash flows from investing activities | -589 | -391 | -2,0362 | -1,2222 | -1,0962 |
| Cash flows from financing activities | -4,875 | -1,370 | -8,2552 | -17,9642 | -8,9272 |
| Number of employees at end of the period | 690 | 705 | 712 | 701 | 676 |
Footnotes add
1 Alternative performance measure. Reaktor presents on this pagecertain performance measures that are not defined or named as measures of historical financial performance, financial position or cash flows under the guidelines “Alternative Performance Measures” issued by the European Securities and Markets Authority (“ESMA”) in accordance with IFRS Accounting Standards, but are alternative performance measures. Reaktor presents the alternative performance measures as supplementary information to the financial measures presented in the group's statement of income, balance sheet, statement of cash flows and notes prepared in accordance with IFRS Accounting Standards. In the company's view, the alternative performance measures provide meaningful supplementary information about the company to management, investors, securities market analysts and other parties regarding the company's results of operations, financial position and cash flows. Alternative performance measures should not be considered in isolation or as a substitute for measures under IFRS Accounting Standards. Not all companies calculate alternative performance measures in a uniform manner, and therefore the alternative performance measures presented on this page may not be comparable with similarly named measures presented by other companies. The alternative performance measures are unaudited, except for the group's operating profit (EBIT), EBITDA, net debt and net gearing, % key figures for the financial years ended 31 December 2025, 31 December 2024 and 31 December 2023, which are derived from the audited consolidated financial statements.
2 Derived from the audited consolidated financial statements.