Finance & cash · EBITDA%

EBITDA margin

Earnings before interest, tax, depreciation and amortisation, as a share of revenue.

ebitda ÷ net_revenue Unit percentage Usual grain period × legal entity

01 What it is

Why anyone looks at this number

In one sentence

Earnings before interest, tax, depreciation and amortisation, as a share of revenue.

It strips out financing and accounting choices, so it is the usual basis for comparing companies, setting debt covenants and pricing a deal.

02 The formula

How it is worked out

ebitda-margindefinition
EBITDA margin = ebitda ÷ net_revenue

grain  : period × legal entity
unit   : percentage
source : General ledger, with the D&A add-back from asset accounting

The add-back must come from asset accounting, not a manual journal. Hand-keyed add-backs are the most commonly restated number in a diligence pack.

03 Worked example

The same number, with real inputs

Inputs
Operating profit€6.0m
Depreciation & amortisation€3.2m
Net revenue€50.0m
Calculation(6.0 + 3.2) ÷ 50.0
Result18.4%

The 6.4 point gap between this and operating margin is the cost of the asset base. In a capital-light business that gap is small; here it is most of the story.

04 What moves it

Four things that actually change this number

Driver 01

Operating margin

The starting point before the add-back.

Driver 02

Capital intensity

A heavily invested business shows a large gap between EBITDA and operating profit.

Driver 03

Lease accounting

Where leases sit changes EBITDA without changing the cash you pay.

Driver 04

Add-back discipline

Every "one-off" added back is a judgement a buyer will challenge.

05 Where the number lives

The system, the record and the fields

System of recordKey recordFields you need
General ledger, with the D&A add-back from asset accountingCompany code and Asset class operating_profit, depreciation, amortisation

The add-back must come from asset accounting, not a manual journal. Hand-keyed add-backs are the most commonly restated number in a diligence pack.

06 How it goes wrong

Three ways this metric misleads people

Mistake

Treating EBITDA as cash

It ignores working capital and capex entirely, so a growing business can post record EBITDA and run out of money.

Fix: Always show cash conversion next to it.
Mistake

Creative add-backs

Recurring costs relabelled as exceptional inflate the number until diligence removes them.

Fix: Keep an add-back register with a reason and an owner for each line.
Mistake

Covenant surprises

The lender's EBITDA definition differs from the management one and nobody reconciles them.

Fix: Model the covenant definition as its own governed metric, side by side.

08 Questions

Frequently asked

Why do lenders and buyers use EBITDA?

It removes differences in financing, tax position and depreciation policy, which makes two businesses easier to compare. It is a comparison tool, not a measure of cash.

What is a normalised EBITDA?

Reported EBITDA adjusted for items judged not to recur. Every adjustment is an argument, so keep each one documented with evidence and an owner.

One definition, everywhere it is used

SCIKIQ stores this metric once and serves it to every dashboard, board pack and agent that asks.

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