Company Portrait
Financial Data
KEY FIGURES AT A GLANCE
2021 | 2020*,*** | 2019* | 2018/2019** | 2017/2018 | 2016/2017 | 2015/2016 | |
EUR million | |||||||
Sales by region | 262.7 | 278.1 | 330.5 | 215.6 | 794.8 | 880.9 | 900.8 |
Domestic | 129.1 | 149.5 | 195.0 | 123.4 | 497.31) | 557.6 | 598.9 |
International | 133.6 | 128.6 | 135.0 | 92.2 | 297.41) | 323.3 | 301.9 |
Sales by segment | 262.7 | 278.1 | 330.5 | 215.6 | 794.8 | 880.9 | 900.8 |
GERRY WEBER Core Wholesale | 94.9 | 112.4 | 120.1 | 94.0 | 257.7 | 294.0 | 298.4 |
GERRY WEBER Core Retail | 123.3 | 126.9 | 210.4 | 121.6 | 339.5 | 392.6 | 419.2 |
HALLHUBER | n.a. | n.a. | n.a. | n.a. | 197.6 | 194.3 | 183.2 |
Sales split by brand | |||||||
GERRY WEBER | 72.4% | 70.9% | 72.5% | 72.9% | 54.8% | 57.8% | 59.7% |
TAIFUN | 20.0% | 21.7% | 21.2% | 21.1% | 15.8% | 15.6% | 15.5% |
SAMOON | 7.6% | 7.4% | 6.3% | 6.0% | 4.6% | 4.5% | 4.5% |
HALLHUBER | n,a, | n,a, | n.a. | n.a. | 24.9% | 22.1% | 20.3% |
Cost of materials | (98.7) | (128.3) | 117.2 | 83.8 | 248.5 | 356.7 | 369.8 |
Personnel expenses | (70.8) | (85.6) | 83.0 | 55.0 | 171.8 | 192.0 | 202.7 |
Other operating income | (76.9) | (87.0) | 110.1 | 93.5 | 209.1 | 279.3 | 308.7 |
Depreciation / Amortisation | (44.9) | (57.1) | 46.8 | 137.7 | 96.3 | 47.9 | 63.5 |
Earnings key figures | |||||||
EBITDA | 63.2 | (2.4) | 176.7 | 7.6 | (47.0) | 58.2 | 77.3 |
EBITDA margin | 24.1% | (0.9%) | 53.5% | 3.5% | (5.9%) | 6.6% | 8.6% |
EBIT | 18.3 | (59.4) | 130.0 | (130.1) | (192.2) | 10.3 | 13.8 |
EBIT margin | 7.0% | (21.4%) | 39.3% | (60.4%) | (24.2%) | 1.2% | 1.5% |
EBT | 24.0 | (85.2) | 121.5 | (132.1) | (198.4) | 2.6 | 5.2 |
EBT margin | n.a. | n.a. | 36.8% | (61.3%) | (25.0%) | 0.3% | 0.6% |
Annual net profit / annual net loss | (15.3) | (53.5) | 119.3 | (244.5) | (172.3) | -0.8 | 0.5 |
Earnings per share in EUR2) | 18.71 | -76.33 | 3.35 | (5.37) | (3.79) | -0.02 | 0.01 |
Total assets and liabilities | 310.3 | 372.7 | 580.7 | 374.9 | 641.5 | 789.9 | 900.7 |
Equity | 61.6 | 38.3 | 121.4 | 1.1 | 245.6 | 412.7 | 446.5 |
Capital expenditure | 10.0 | 8.7 | 4.6 | 3.3 | 18.8 | 62.3 | 59.9 |
Equity ratio | 19.8% | 10.3% | 20.9% | 0.3% | 38.3% | 52.3% | 49.6% |
Other key figures | |||||||
Average staff number | 2,198 | 2,496 | 3,360 | 3,862 | 6,405 | 6,921 | 7,022 |
1) As of 2017/18 on new basis: Client HQ (until 2016/17: Corporation HQ. No signifiant variation in data)
2) Until 2016/17 on the basis of a number of shares of 45,695,674, as of 2017/18 on the basis of shares of 45,507,715. 2019 on the basis of a number of shares of 35,622,667
3) EBIT basis
* stub fiscal year 2019 (1 April 2019 to 31 December 2019)
** stub fiscal year 2018/19 (1 November 2018 to 31 March 2019)
*** Adjustments due to error correction. Please refer to the explanations in the notes to the consolidated financial statements.