| for the three months ended
December 31, |
for the twelve months ended
December 31, |
|||||||||||
| In 000€ | 2022 |
2021 |
2022 |
2021 |
||||||||
| Net profit (loss) for the period | (4,588 |
) |
4,762 |
|
(2,153 |
) |
13,145 |
|
||||
| Income taxes | (402 |
) |
490 |
|
975 |
|
591 |
|
||||
| Financial expenses | 4,216 |
|
919 |
|
4,420 |
|
4,101 |
|
||||
| Financial income | (780 |
) |
(1,195 |
) |
(6,114 |
) |
(5,620 |
) |
||||
| Depreciation and amortization | 5,832 |
|
5,277 |
|
22,026 |
|
20,516 |
|
||||
| Share in loss of joint venture | - |
|
- |
|
- |
|
- |
|
||||
| EBITDA | 4,278 |
|
10,253 |
|
19,154 |
|
32,733 |
|
||||
| Share-based compensation expense (1) | (20 |
) |
44 |
|
(140 |
) |
(833 |
) |
||||
| Revaluation of fair value due to business combinations | - |
|
8 |
|
- |
|
- |
|
||||
| Impairments (2) | - |
|
177 |
|
- |
|
177 |
|
||||
| Acquisition-related expenses of business combinations (3) | - |
|
8 |
|
- |
|
413 |
|
||||
| Adjusted EBITDA | 4,258 |
|
10,490 |
|
19,014 |
|
32,490 |
|
||||
| (1) Share-based compensation expense represents the cost of equity-settled and share-based payments to employees. | ||
| (2) Impairments represent the impairment of capitalized expenditures related to the goodwill of metal company Aldema BV (177kEUR). | ||
| (3) Acquisition-related expenses of business combinations represent expenses incurred in connection with the acquisition of our option to buy Link3D. | ||
