Thunderful Group

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Aikamoista tuloskasvua viimeisellä neljänneksellä.

Strong cash flow and improved profitability

Fourth quarter October-December 2022

  • Net revenue decreased 9.2% to 1,200.5 MSEK (1,322.6).
  • Operating profit (EBIT) increased 71.0% to 143.1 MSEK (83.7), corresponding to an operating margin of 12.4% (6.0).
  • Adjusted EBITDA increased 31.4% to 185.2 MSEK (140.9), corresponding to an adjusted EBITDA margin of 16.1% (10.2).
  • Adjusted EBITA increased 40.9% to 165.7 MSEK (117.6), corresponding to an adjusted EBITA margin of 14.4% (8.5).
  • Profit for the quarter amounted to 130.4 MSEK (50.0).
  • Earnings per share after dilution amounted to 1.86 SEK (0.71).
  • Cash flow from operating activities amounted to 406.3 MSEK (18.6).
  • Consolidated cash and cash equivalents together with unutilised credit facilities amounted to 493.7 MSEK (122.2).
  • Thunderful entered into an agreement regarding changes of additional earn-out component in relation to the acquisition of Coatsink Software Ltd.
  • Thunderful acquired Jumpship Ltd November 15 2022, see note 1 in attached PDF.

Full year January-December 2022

  • Net revenue decreased 3.5% to 3,030.7 MSEK (3,140.8).
  • Operating profit (EBIT) declined 6.1% to 196.1 MSEK (208.8), corresponding to an operating margin of 6.1% (6.4).
  • Adjusted EBITDA increased 5.4% to 375.6 MSEK (356.5), corresponding to an adjusted EBITDA margin of 11.7% (10.9).
  • Adjusted EBITA declined 4.7% to 284.8 MSEK (298.8), corresponding to an adjusted EBITA margin of 8.9% (9.1).
  • Profit for the full year amounted to 121.2 MSEK (132.2).
  • Earnings per share after dilution amounted to 1.72 SEK (1.90).
  • Cash flow from operating activities amounted to 497,5 MSEK (-64.9).
  • The Board of Directors will not propose any dividend to be paid or the financial year 2022 to the Annual General Meeting.

https://www.inderes.fi/fi/tiedotteet/thunderful-group-year-end-report-january-december-2022

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