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Beskrivning
Land | Sverige |
---|---|
Lista | First North Stockholm |
Sektor | Handel & varor |
Industri | Detaljhandel |
2022-02-16 07:00:00
Fourth Quarter 2021
- Net sales decreased 5.6% to SEK 319.4 (338.3) million. Organic net sales growth for the period was -30.2% (47.0%).
- Gross margin for the period was 82.4% (85.8%).
- Operating profit amounted to SEK 38.9 (92.8) million, corresponding to an operating margin of 12.2% (27.4%).
- Adjusted EBITA was SEK 48.9 (93.2) million, corresponding to an adjusted EBITA margin of 15.3% (27.6%).
- Cash flow from operating activities amounted to SEK 37.2 (178.6) million.
- Earnings per share was SEK 0.10 (0.46) before dilution and SEK 0.10 (0.44) after dilution.
January–December 2021
- Net sales increased 25.4% to SEK 1,227.2 (978.5) million. Organic net sales growth for the period was -10.7% (57.9%).
- Gross margin in the period was 82.2% (84.6%).
- Operating profit amounted to SEK 143.0 (247.2) million, corresponding to an operating margin of 11.7% (25.3%).
- Adjusted EBITA amounted to SEK 201.5 (261.6) million, corresponding to an adjusted EBITA margin of 16.4% (26.7%).
- Cash flow from operating activities amounted to SEK 26.3 (279.7) million.
- Earnings per share SEK 0.40 (1.28) before dilution and SEK 0.38 (1.22) after dilution.
- The Board of Directors proposes no ordinary dividend. The reason is that the cash flows were lower than expected in 2021.
Significant events during and after the end of the period
- A new subsidiary in the Czech Republic, DGFC S.R.O, was established to handle the new logistics centre. In October the first orders from the new logistics centre were dispatched.
- The Senior Secured bond was also listed on Nasdaq Stockholm in December 2021.
Teleconference in connection with publication of the Full-year report
A conference call and webcast - in English – will be held at 09.00 CET. Fredrik Palm, CEO, and Kristian Lustin, CFO, will present the Full-year report. Please find a link to the webcast and telephone numbers below.
Webcast: https://tv.streamfabriken.com/desenio-group-q4-2021
Telephone number:
SE: +46850558351
UK: +443333009030
US: +1 6319131422 PIN US: 19132947#
Interim reports
The complete Full-year report for January to December 2021 will be available on
https://www.deseniogroup.com/financial-report