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 | ||||
