Fiscal Year 2021 of the Group
March 16, 2022
The Board of Directors of Colas met to finalize the 2021 financial statements
• Acquisition of Destia(a) for €222 million on December 1, 2021, providing an additional €755 million to order backlog
• Order backlog at a record €10.7 billion, up 17% year-on-year, or +9% at constant exchange rates, and excluding major acquisitions and disposals
• Revenue at €13.2 billion, up 7% vs. 2020 at constant scope and exchange rates
• Current operating margin at 3.3%, slightly higher than in 2019
• Free cash flow at €358 million remains high
• Net debt close to zero, virtually stable over the year, including Destia
• Confirmation of target current operating margin at 4% in 2023
Attachments
- Finanční rok 2021 (PDF, 127kB)
- Fiscal year 2021 (PDF, 279kB)