2024 Q3 Interim Report
2024 Q2 Interim Report
2024 Q1 Interim Report
Unaudited Consolidated Interim Reports of Liven AS
Overview of important indicators and ratios
| (in thousands of euros) | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Contracts under the law of obligations (number) | 69 | 106 | 125 | 127 | 43 |
| Real right Contracts (number) | 148 | 186 | 35 | 54 | 86 |
| Customer Feedback Score 12M (10 point scale) | 8,0 | 8,9 | 9,0 | 9,2 | 8,9 |
| Size of development portfolio at the end of year (for sale number of contracts under the law of obligations) | 1 496 | 1 557 | 1 719 | 1 575 | 1 430 |
| Revenue | 35 765 | 32 618 | 6 278 | 9 000 | 9 082 |
| Earnings before interest, tax, depreciation and amortisation (EBITDA)* | 3 788 | 7 618 | 1 353 | 2 165 | 2 048 |
| EBITDA margin, %* | 10,6% | 23,4% | 21,5% | 24,1% | 22,6% |
| Operating profit | 867 | 3 324 | 656 | 1 436 | 1 162 |
| Operating profit margin, %* | 2,4% | 10,2% | 10,4% | 16,0% | 12,8% |
| Net profit | 775 | 3 324 | 638 | 1 439 | 730 |
| Attributable to owners of the parent | 775 | 3 324 | 647 | 1 333 | 200 |
| Attributable to non-controlling interests | 0 | 0 | -9 | 106 | 530 |
| Net margin, %* | 2,2% | 10,2% | 10,3% | 14,8% | 2,2% |
| Weighted average number of shares (in thousand) | 11 753 | 11 515 | 10 888 | 10 178 | 8 362 |
| Earnings per share (in euros) | 66 | 289 | 59 | 141 | 87 |
| Attributable to owners of the parent (in euros) | 66 | 289 | 59 | 131 | 24 |
| Assets at the end of the period | 68 559 | 60 279 | 50 257 | 18 437 | 14 399 |
| Equity at the end of the period | 18 122 | 16 526 | 12 881 | 6 923 | 5 482 |
| Attributable to owners of the parent | 18 122 | 16 526 | 12 807 | 6 840 | 5 403 |
| Equity ratio, %* | 26,4% | 27,4% | 25,5% | 37,1% | 37,5% |
| Equity ratio (excluding construction loans), %* | 32,0% | 32,6% | 28,3% | 37,1% | 40,2% |
| Return on equity (ROE), %* | 4,6% | 22,4% | 6,6% | 21,8% | 5,2% |
| Return on capital employed (ROCE), %* | 8,6% | 22,3% | 5,9% | 17,9% | 28,4% |
| Return on assets (ROA), %* | 1,3% | 5,8% | 1,9% | 8,7% | 11,6% |
| Current ratio (times)* | 2,36 | 3,87 | 2,55 | 4,70 | 2,92 |
| Quick ratio (times)* | 0,19 | 0,37 | 0,26 | 0,75 | 0,46 |
| Average number of employees | 27 | 24 | 16 | 9 | 6 |