In q.beyond, you will be investing in one of the leading IT service providers in the German market. Our team of around 1,100 tech specialists draw on their all-round expertise in cloud, applications, security, and artificial intelligence (AI) to support a growing number of SMEs in select sectors with their digital transformation.
Thanks to a focused business model, our company, which has no debt, is continuing to grow even in difficult economic times and has sustainably positive free cash flow. In the medium term, we aim to double the EBITDA margin compared with 2024 to at least 10%. Our rising earnings strength is chiefly being driven by the targeted expansion in our technology and sector expertise. Making increasing use of artificial intelligence will play a major role here. Earnings will also be boosted by raising the nearshoring and offshoring quota.
Overview of key figures
€ million | 2023 | 2022 | Change |
---|---|---|---|
Revenues | 189.3 | 173.0 | +9% |
- Cloud | 151.2 | 139.2 | +9% |
- SAP | 38.1 | 33.8 | +13% |
EBITDA | 5.7 | 5.4 | +6% |
EBIT | (10.9) | (32.3) | +66% |
Consolidated net income | (16.4) | (33.1) | +50% |
Free cash flow | 1.7 | -9.7 | n/a |
Net liquidity at 31 December | 37.6 | 35.9 | +5% |
Net liquidity per share at 31 December (€) | 0.30 | 0.29 | +3% |
Equity ratio at 31 December | 64% | 72% | n/a |
Employees at 31 December | 1.111 | 1.112 | 0% |
Latest developments in our equity story
11/26/2024
q.beyond intends to raise EBITDA margin to at least 10% in medium term
Cologne, 26 November 2024. q.beyond plans to further significantly improve its profitability in the years ahead and generate an EBITDA margin of at least 10% in the medium term. The IT service ...
08/12/2024
q.beyond increases EBITDA by € 1.2 million to € 2.2 million and affirms forecast
Q2 2024: revenues rise by € 0.9 million to € 47.3 million, free cash flow up € 1.9 million to € 0.8 million Full-year EBITDA is budgeted to rise by at least 40% to between € 8 million and € 10 ...
Arne Thull
Head of Investor Relations / Mergers & AcquisitionsT +49 221 669-8724
Kontakt
Twitter/X: @qbyiren