2021 Key Financial Figures*

 
REVENUES
EUR 363.1M
21.4% before FX effects from prior year1
18.9% growth in constant currency from 2019
[1]Is calculated as the difference between the current and historical period results translated using the current period exchanges rates.
ADJUSTED EBITDA2
EUR 107.1
29.5% Adjusted EBITDA Margin3
[2]Is calculated as EBITDA, adjusted for non-recurring items: provisions on litigations and extraordinary legal expenses.
[3]Adjusted EBITDA margin, is calculated as adjusted EBITDA as a percentage of Revenue for the period.
PROFIT FOR THE YEAR
EUR 51.5M
EUR 2.58 EPS4
[4]In the years ended December 31, 2019 and 2020, there is no effect of dilution, and diluted earnings per share equals basic earnings per share.
DISTRIBUTION DECLARED PER SHARE5
CHF 0.54
 
[5]Is calculated by dividing the total distribution declared equal to CHF 10.7M by the number of outstanding ordinary shares.
ADJUSTED FREE CASH FLOW6
EUR 33.8M
 
[6]Adjusted Free Cash Flow is calculated as IFRS cash flow from operating activities plus IFRS cash flow from investing activities and adjusted for certain non-recurring items.
YEAR-END EMPLOYEES TOTAL
1’341
158 new jobs added in 2021
 
 
 
[*] Alternative Performance Measures: These key figures contain certain financial measures of historical performance that are not defined or specified by IFRS, such as "constant currency", "EBITDA", "Adjusted EBITDA" or "CORE EBITDA", "Free Cash Flow", "Adjusted Free Cash Flow", "Net Debt" and "Leverage". Reconciliation of these measures as well as "CORE" financial measures is provided in the "Alternative Performance Measures" (APM) section of our 2021 Annual Report. These Alternative Performance Measures (APM) should be regarded as complementary information to, and not as a substitute for the IFRS performance measures. For definitions of APM, together with reconciliations to the most directly reconcilable IFRS line items, please refer section headed "Alternative Performance Measures" of the 2021 Annual Report. The 2021 Annual Report is available at https://www.medacta.com/EN/financial-reports.