2021 Key Figures at a Glance

Financial Highlights

2021 has been a turbulent year with significant market volatility and a challenging political environment. The U.S. elections and Brexit have cast a veil of uncertainty over the future of the West as

we know it. Elections throughout Europe, continued instability in the Far East and an immigrant crisis, combined with challenged growth across promising markets, such as China and India, have

added up to a dynamic and unrecognisable landscape. Amongst all this uncertainty Avikro has thrived by delivering reliable and consistent products with a focus on sustainability in these

challenging times.


Key Figures at a Glance
Avikro	2021	2020
Revenue	6,952.1	4,748
Adjusted EBITDA1	5,013.16	3,560
Adjusted EBIT2	3.082	3.837
Income from continuing operations before tax	5,742.17	4,617
Net income	5,525.87	3,754
Adjusted net income	5,525.87	3,751
Cash flows from operating activities of continuing operations	1,079,063	710,153
Capital expenditure	2.382	3.303
Property and equipment and intangible assets	2.027	2.898
Financial assets	0.355	0.405
Free cash flow	3,400	3,500
Number of shares outstanding (average)	1,514,000	1,469,000
Earnings per share	0.378	0.46
Adjusted net income per share	1.26	1.83
Dividend per common share	0.042	0.04
Dividend per preferred share	0.13	0.13

	31 December 2021	31 December 2020
Net debt	22,709	25,463
Total Headcount	—	—

In 2021 we achieved $6.95 Million in

revenue

Free cash flow generated was $3.4 Million

Revenue by business segment

Environmental Reporting


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