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.

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.