OK MobilityGroup expects to close the 2022 financial year with an EBITDA of more than 90 million euros and an operating result (EBIT) of more than 70 million euros. This figure represents a 56 % increase compared to the 2021 financial year, meaning that we would have achieved the best economic results in our company's history once again.
This data was presented by OK Mobility CEO OthmanKtiri on the 3rd OK Strategic & Financial Day, which was held for the first time at the Madrid Stock Exchange, where the global mobility company registered a promissory note program of 84 million euros through the MARF. Morethan 150 representatives of the national, European, and international financial sector participated in this event at the stock market headquarters, and 250 followed itonline.
The data presented included the company's mobility services strong growth, with an increase of more than 100 %. 2021's turnover was 70 million euros, jumping to more than 145 million euros this year, more than 30 % of this coming from outside Spain.
The rest of the turnover, over 200 million euros, comes from our company's fleet sales (remarketing) in more than 15 countries via our own distribution channels.
On the other hand, the company expects to close the year with a financial debt-to-EBITDA ratio of less than 1.8, which is an improvement over the 2021 figure, which was 1.9. Once again, during the 2022 financial year, the group's financial security, whose indebtedness represents just 65 % of the vehicles' net book value, is apparent.
OK Mobility is now present in 10 European countries and the United States, meaning that our company’s internationalprojection is among the greatest inthe mobility sector.
