‘s-Hertogenbosch (the Netherlands), 17 February 2023 – Business & Cloud Integrator Ctac N.V. (Ctac) (Euronext Amsterdam: CTAC) today announces its full year results for 2022.

Highlights 2022

  • Revenue +10.6% (+8.0% organic) to € 117.7 million
  • EBITDA +2.5% to € 12.3 million; margin of 10.5% in line with target for 2022
  • Net profit +6.4% to € 5.0 million
  • Operating cash flow of € 6.1 million and net cash of € 5.4 million
  • Optional dividend proposed of € 0.12 per share (pay-out ratio: 35%)

 

Highlights fourth quarter 2022

  • Revenue +8.2% driven by strong contribution Secondment and projects
  • EBITDA +7.9% to margin of 12.9%; EBIT +12.5%

 

Outlook

  • Single-digit organic revenue growth and EBITDA margin of between 11% and 13% in 2023
Kerncijfers
€ mln (tenzij anders vermeld)
2022 2021 Delta Q4-2022 Q4-2021 Delta
Omzet 117,7 106,4 +10,6% 31,8 29,4 +8,2%
EBITDA* 12,3 12,0 +2,5% 4,1 3,8 +7,9%
EBIT* 6,9 6,5 +6,2% 2,7 2,4 +12,5%
Nettoresultaat 5,0 4,7 +6,4% 2,1 2,0 +5,0%
Operationele kasstroom 6,1 9,5 -35,8%
Netto cash (per ultimo) 5,4 7,5 -28,0%

*) Inclusief eenmalige effecten van respectievelijk € 1,0 miljoen in 2022 (2021: € 1,0 miljoen)

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