Skip to main content

Q4 report

Written by Customer Service on . Posted in Public Companies.

Interim condensed consolidated financial statement for the period ended 31 December 2021

Fourth quarter 2021-10-01 – 2021-12-31

  • The total income of the Group was TEUR 199 620 (TEUR: 151 765), an increase of 31,5%.
  • The EBITDA of the Group was TEUR 32 253 (TEUR: 20 948).
  • The operating profit of the Group was TEUR 17 624 (TEUR: 5 037).
  • The profit before tax of the Group was TEUR 17 085 (TEUR: 559).
  • The profit after tax of the Group was TEUR 11 740 (TEUR: -3 283).
  • Earnings per share amounted to EUR 0,88 (EUR: -0,23).

During the quarter the Brunton operation was divested with no significant impact on Fenix Outdoors’ financial key figures.

Period 2021-01-01 – 2021-12-31

  • The total income of the Group was TEUR: 658 221 (TEUR: 571 512), an increase of 15,2%.
  • The EBITDA of the Group was TEUR: 135 308 (TEUR: 109 964).
  • The operating profit of the Group was TEUR 83 851 (TEUR: 61 096).
  • The profit before tax of the Group was TEUR 81 741 (TEUR: 53 503).
  • The profit after tax of the Group was TEUR 56 661 (TEUR: 33 866).
  • Earnings per share amounted to EUR 4,25 (EUR: 2,54).

Dividend proposal and events after period closing:

The Board proposes an ordinary dividend of 15,00 (12,00) Swedish Kronor, ”SEK”, per B-share and 1,5 (1,2) SEK per A-share. The Board also proposes an extra dividend of SEK 5,0 per B-share and 0,5 per A-share.

Repurchase of own shares

The company restarts its possibility to repurchase own shares, conditions as stated in press release from 2019-02-14 with the exception that no time limit is set. The total number of repurchased shares can amount to a maximum of 706 700. Shares. As per 2021-12-31 the company holds 119 598 B-shares representing 0,89% of the capital.

No significant events after period close are noted.

Attachment

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.