An investment in q.beyond is an investment in one of Germany’s leading IT service providers. We are experts in Cloud, SAP, Microsoft, Data Intelligence, Security and Software Development and support SMEs in select sectors in digitalising their businesses.
We have set clear priorities in our “2025 Strategy”: We are strengthening our focused business model, making our go-to-market approach more effective and, in “One q.beyond”, standardising and simplifying our structures and processes. In parallel, we are expanding the share of our nearshoring and offshoring activities.
This way, we are building a solid foundation to increase our earnings and financial strength. In 2025, we aim to achieve an EBITDA margin of 7% to 8% and positive consolidated net income. We have generated positive free cash flow on a full-year basis since 2023 already, one year earlier than planned. Not only that: In 2023 we managed to improve all of our key figures.
Overview of key figures
| € million | 2023 | 2022 | Change |
|---|---|---|---|
| Revenues | 189.3 | 173.0 | +9% |
| - Cloud | 151.2 | 139.2 | +9% |
| - SAP | 38.1 | 33.8 | +13% |
| EBITDA | 5.7 | 5.4 | +6% |
| EBIT | (10.9) | (32.3) | +66% |
| Consolidated net income | (16.4) | (33.1) | +50% |
| Free cash flow | 1.7 | -9.7 | n/a |
| Net liquidity at 31 December | 37.6 | 35.9 | +5% |
| Net liquidity per share at 31 December (€) | 0.30 | 0.29 | +3% |
| Equity ratio at 31 December | 64% | 72% | n/a |
| Employees at 31 December | 1.111 | 1.112 | 0% |
Latest developments in our equity story
11/11/2024
q.beyond increases EBITDA by € 2.1 million to € 2.2 million
Q3 2024: revenues rise to € 47.0 million, free cash flow amounts to € 1.0 million Full-year EBITDA is now budgeted to increase by significantly more than 40% to between € 8 million and € 10 ...
08/12/2024
q.beyond increases EBITDA by € 1.2 million to € 2.2 million and affirms forecast
Q2 2024: revenues rise by € 0.9 million to € 47.3 million, free cash flow up € 1.9 million to € 0.8 million Full-year EBITDA is budgeted to rise by at least 40% to between € 8 million and € 10 ...
Arne Thull
Head of Investor Relations / Mergers & AcquisitionsT +49 221 669-8724
Kontakt
Twitter/X: @qbyiren
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