Key figures 2019

Revenue

0

EUR million


+ 54 % y/y

ERC

0

EUR million


+ 32 % y/y

EBITDA

0

EUR million


32 % margin

Cash EBITDA

0

EUR million


Cash balance

0

EUR million


Key Figures Axactor Group

EUR million 31 Dec 2019 31 Dec 2018
Gross revenue 368.1 238.8
Net revenue 285.2 206.9
EBITDA 92.1 46.3
Cash Ebitda 1) 250.8 136.0
Amortization and depreciation (exl Portfolio Amortization) -10.1 -6.0
Net financial items -49.4 -34.1
Tax (expense) -11.7 -3.8
Net profit/(loss) after tax 21.0 2.4
     
Cash and Cash equivalents at end of period 2) 71.7 67.6
Gross revenue from NPL portfolios 217.1 117.0
Gross revenue from REO portfolios 91.2 69.8
Acquired NPL portfolios during the period 398.3 461.9
Acquired REO portfolios during the period 0.7 99.3
Book value of NPL, end of period 1,041.9 728.8
Book value of REO, end of period 129.0 200.0
Estimated Remaining Collection, NPL 2,038.4 1,388.2
Estimated Remaining Collection, REO 150.9 274.5
Interest bearing debt, end of period 929.9 737.1
Number of Employees (FTEs), end of period 1,152 1,040
Price per share, last day of period 19.00 18.65

1) Cash EBITDA is EBITDA adjusted for calculated cost of share option program, portfolio amortizations, revaluations, REO cost of sales and REO impairments

2) Restricted cash excluded

Highlights of the year

Letter from the CEO