Financial Information
Key Figures
For Q1 and Q3, Loihde publishes the company's revenue, EBITDA and adjusted EBITDA. The half-year report and the financial statements release include a more extensive table of key figures.
Q3-2025
- Loihde Group’s revenue for the fourth quarter amounted to EUR 41.8 (39.8) million, a change of 5%.
- Adjusted EBITDA was EUR 5.4 (3.9) million, or 13.0% (9.8%) of revenue.
2025
| JANUARY–JUNE, EUR 1,000 |
1–12 2025 |
1–12 2024 |
Change in % |
| Revenue, EUR 1,000 |
144,370 |
139,702 |
3% |
| ⚫ Security Solutions |
82,858 |
76,766 |
8% |
| ⚫ Cyber, Cloud & Connect |
31,079 |
31,335 |
-1% |
| ⚫ Data & AI |
30,384 |
31,629 |
-4% |
| ⚫ Other (incl. eliminations) |
49 |
-28 |
276% |
| EBITDA |
10,982 |
9,923 |
11% |
| Adjusted EBITDA, EUR 1,0001 |
12,472 |
10,986 |
14% |
| Adjusted EBITDA, % |
8.6% |
7.9% |
|
| EBITA, EUR 1,000 |
3,665 |
2,999 |
22% |
| Adjusted EBITA, EUR 1,0001 |
5,155 |
4,062 |
27% |
| Adjusted EBITA, % |
3.6% |
2.9% |
|
| Operating profit (EBIT), EUR 1,000 |
3,022 |
-7,837 |
139% |
| Adjusted operating profit (EBIT), EUR 1,0001 |
4,512 |
3,125 |
44% |
| Profit/loss for the period, EUR 1,000 |
2,338 |
-8,083 |
129% |
| Adjusted profit/loss for the period, EUR 1,0001 |
3,596 |
2,667 |
35% |
| Equity-to-assets ratio, % |
65.2% |
66.7% |
|
| Earnings per share (EPS), EUR, basic (undiluted)2 |
0.41 |
-1.41 |
129% |
| Earnings per share (EPS), EUR, diluted2 |
0.41 |
-1.40 |
129% |
| Return on investment (ROI), % |
3.6% |
-6.9% |
|
| Adjusted return on investment (ROI), %1 |
5.1% |
3.6% |
|
| Net debt / EBITDA |
0.12 |
0.09 |
|
| Net debt / adjusted EBITDA |
0.10 |
0.09 |
|
|
Net debt without lease liability/EBITDA |
-1.11 |
-1.17 |
|
|
Net debt without lease liability/adjusted EBITDA |
-0.98 |
-1.05 |
|
| Average number of employees |
779 |
826 |
-6% |
|
Revenue from continuing services (RR), EUR 1,000 |
40,136 | 36,911 |
9% |
|
Continuous services' (RR) share of total revenue, % |
27.8 % | 26.4 % |
|
|
Annualised contract backlog for continuous services (ARR) at the end of the period, EUR 1,000 |
41,914 | 38,677 |
8% |
1 The adjusted EBITDA, the adjusted operating profit (EBIT) and the adjusted profit for the period are calculated by excluding capital gains/losses arising from the disposal of properties, fixed asset shares and businesses, insurance and other compensations, impairments and other adjustments from the respective reported figure.
2 The parent company’s treasury shares(26,389 shares on average in January–June 2025, 30,606 shares on average in January–June 2024, and 25,846 shares on average in January–December 2024) are excluded from the total number of shares.