Skip to main content

Fenix Outdoor: Q2 report Fenix Outdoor International AG

Written by Customer Service on . Posted in Public Companies.

FENIX OUTDOOR INTERNATIONAL AG
Interim condensed consolidated financial statements for the period ended 30 June 2024

Second quarter 2024-04-01 – 2024-06-30

  • The total income of the Group was TEUR
    152,964 (TEUR: 158,156), a decrease of 3.3%.
  • The EBITDA of the Group was TEUR 7,229 (TEUR: 13,484).
  • The operating result of the Group was TEUR
    -6,518 (TEUR: 81).
  • Due to lower inventories, the net liquidity of the group increased from -41.7 MEUR to +25.2 MEUR.
  • The result before tax of the Group was TEUR
    -7,350 (TEUR: 2,554).
  • The result after tax of the Group was TEUR
    -7,460 (TEUR: 479).
  • Earnings per share amounted to EUR -0.56 (EUR: 0.05).
    Period 2024-01-01 – 2024-06-30
  • The total income of the Group was TEUR
    321,641 (TEUR: 340,016), a decrease of 5.4%
  • The EBITDA of the Group was TEUR 34,441 (TEUR: 44,720).
  • The operating result of the Group was TEUR
    6,265 (TEUR: 17,174).
  • The result before tax of the Group was TEUR
    4,013 (TEUR: 18,857).
  • The result after tax of the Group was TEUR
    -551 (TEUR: 11,049).
  • Earnings per share amounted to EUR -0.05 (EUR: 0.83 ).

Events after period closing

No significant events after period close are noted.

Holding of own shares

As per 2024-06-30 the company holds 132,337 B-shares representing 0.38 % of the capital of A-shares and B-shares.

Financial information        

www.fenixoutdoor.se/investerare/rapporter

The report contains information which Fenix Outdoor International AG is obliged to publish under the EU Market Abuse Regulation rules. The information was provided by the contact person stated below, for publication July 22, 2024 at 15 00.

Contact person Martin Nordin, Executive Chairman +41 797 99 27 58

This information is of the type that Fenix Outdoor International AG is obliged to make public pursuant to the EU Market Abuse Regulation, the Swedish Securities Markets Act and the Swedish Financial Instruments Trading Act. The information was submitted for publication through the agency of the contact persons set out above, on July 22 2024 15 00 CET/CEST.

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.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.