The 2021 turnover of Réalités increased by 39.5% compared to the last financial year to stand at 285.7 ME.
EBITDA amounted to 34.8 ME, an increase of 43.2%. This performance includes investments in human capital…
The EBITDA rate increased from 11.9% in 2020 to 12.2% over the financial year.
The operating profit is 20.7 ME, up 51.9% and represents 7.2% of turnover once morest 6.6% last year.
Net profit amounted to 10.6 ME, up 35.9%. The Group’s share of net profit amounted to 8 ME, up 31.1%.
Net debt excluding project debt stood at €96.3 million, representing corporate gearing of 87%. Gearing, including debts linked to real estate assets and excluding leases, comes out at a controlled level of 126% given the strong growth that the group is experiencing today.
The Board of Directors will therefore propose to the next General Meeting of shareholders the distribution of a dividend of 1.80 Euro per share, an increase of 157% compared to the previous financial year.
Strengthened by the dynamic activity observed since the beginning of the financial year and the projects in progress, Réalités reaffirms its confidence in its ability to achieve a turnover of more than 400 ME in 2022, ahead of its Ambitions 2025 plan which aims to achieve a turnover of 800 ME and an operating profit rate of 8%.
