Financial Figures

in EUR million	2023	2022	2021	2020
Figures on the consolidated income statement
Consolidated revenue*	619.2	571*	740	748
thereof operating revenue^*1	342.7	301*	386	423
thereof sales revenue*	276.5	270*	354	324
Other operating income	10.8	7	8	11
Fleet expenses and cost of lease assets*	321	303*	473	474
Personnel expenses	52.9	53	50	43
Other operating expenses	31.5	35	37	26
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	221	185	184	211
Depreciation and amortisation expenses	192	168	171	191
Earnings before interest and taxes (EBIT)	28.6	17	12.9	20
Net finance costs	-15.9	-4	-6.8	-11
Earnings before taxes (EBT)	12.6	13	6	9
Income tax expense	3.7	4	0.29	7
Consolidated profit	8.8	9	6	2
Earnings per share - basic and diluted (in EUR)	0.43	0.44	0.28	0.11
Dividend per share (in EUR)²	0.09	0.09	0.06	0.02
Figures on the consolidated balance sheet
Total assets	1,673	1,218	1,195	1,296
Lease assets	1,406	993	995	1,093
Equity	238	235	220	213
Equity ratio (in %)	14.2	19.3	18.4	16.4
Non-current financial liabilities	921	530	315	672
Current financial liabilities	256	278	490	264
Further figures
Operating return on revenue^*3	3.7%	4,3%*	1.6%	2.2%
Contract portfolio Group (in thou.)	126	116	129	130
thereof Fleet Leasing	34	34	33	38
thereof Retail Leasing	44	35	36	39
therof Fleet Management	49	47	59	53
Gross cash flow	167.6	136	139	199
Investments in lease assets⁴	812	372	315	430
Number of employees⁵	730	738	715	693
Figures Leasing business unit
Leasing revenue (finance rate)	215.3	188	199.4	217
Other revenue from leasing business*	105.8	94.2	133.4	157
Sales revenue	273	268	292	269
EBITDA	220	184	183	208
EBT	11.9	12	5.7	6
Operating return on revenue^*3	3.7%	4,3%*	1.7%	1.7%
Figures Fleet Management business unit
Fleet management revenue	21.6	19*	53	50
Sales revenue	3.5	3*	62	56
EBITDA	1	1	0.7	3
EBT	1	1	0.6	3
Operating return on revenue^*3	3.4%	3,1%*	0.8%	5.8%
* In the 2023 financial year, an adjustment was made to revenue recognition in accordance with IFRS 15 for some service components and vehicle sales, so that Allane no longer recognizes the corresponding revenue in the role of principal, i.e. on a gross basis, but in the role of agent, i.e. on a net basis. From the 2023 financial year, this adjustment will be reflected in consolidated operating revenue and sales revenue, among other things.
¹ Leasing revenue (finance rate), other revenue from leasing business and fleet management revenue (without revenue from the sale of returned vehicles).
² Proposal by the Managing Board. The exact proposal is subject to the approval of the Supervisory Board and is included with the agenda of the Annual General Meeting 2024
³ Ratio of EBT to operating revenue
⁴ Value of vehicles added to the leasing fleet
⁵ Annual average

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