Finanzkennzahlen

Operative Kennzahlen

On 09/30/2024 (H1) On 06/30/2024 (Q1) On 03/31/2024 (FY) On 12/31/2023 (9 months)

Utilization rate

73%

73%

73%

73%

Average daily rate

€937

€944

€898

€898

Order book

3.7 months

4.3 months

4.1 months

4.2 months

Headcounts

5,875

5,868

5,894

5,764

Vereinfachte Gewinn- und Verlustrechnung

(€m) H1 2024/25 H1 2023/24 CHANGE

Revenue

457.8

276.7

+65%

Recurring operating profit(1)

46.4

36.8

+26%

Recurring operating margin

10.1%

13.3%

Operating profit

41.6

33.2

+25%

Net income

27.3

23.0

+19%

Net margin

6.0%

8.3%

Group share of net income

27.2

23.0

+19%

Earnings Per Share (in €)

1.11

1.16

-4%

(1) Recurring Operating Profit (ROP) is an alternative performance indicator related to current activities. This indicator corresponds to the „Operating income“ adjusted for the following amortization of customer relationships and other operating income and expenses. It should be noted that the ROP is identical to the aggregate previously named EBIT (“résultat opérationnel courant”) in Wavestone’s financial communication.

(2) The 2023/24 pro forma accounts have been calculated as if the acquisitions of Q_PERIOR and Aspirant Consulting had taken place on April 1, 2023.

Verkürzte Kapitalflussrechnung

(€m) H1 2024/25 H1 2023/24

Self-financing capacity before costs of net financial debt and tax

54.3

39.4

Net operating cash flow

2.5

9.3

Net investing cash flow

(37.8)

(6.5)

Net financing cash flow

8.6

(19.7)

Net change in cash and cash equivalents

(26.7)

(16.9)

Aufstellung des Aktienkapitals

Breakdown of share capital on September 30, 2024
Aufteilung des Grundkapitals am 30. September 2024

Bilanz

Balance sheet on September31, 2024
Bilanz zum 30. September 2024