Company Portrait
Financial Data
KEY FIGURES AT A GLANCE
2020* | 2019* | 2018/2019** | 2017/2018 | 2016/2017 | 2015/2016 | 2014/2015 | |
EUR million | |||||||
Sales by region | 278,2 | 330,5 | 215,6 | 794,8 | 880,9 | 900,8 | 920,8 |
Domestic | 157,8 | 195,0 | 123,4 | 497.31) | 557,6 | 598,9 | 574,6 |
International | 120,4 | 135,0 | 92,2 | 297.41) | 323,3 | 301,9 | 346,2 |
Sales by segment | 278,2 | 330,5 | 215,6 | 794,8 | 880,9 | 900,8 | 920,8 |
GERRY WEBER Core Wholesale | 119,0 | 120,1 | 94,0 | 257,7 | 294,0 | 298,4 | 365,4 |
GERRY WEBER Core Retail | 159,2 | 210,4 | 121,6 | 339,5 | 392,6 | 419,2 | 440,3 |
HALLHUBER | n,a, | n.a. | n.a. | 197,6 | 194,3 | 183,2 | 115,2 |
Sales split by brand | |||||||
GERRY WEBER | 71,3% | 72,5% | 72,9% | 54,8% | 57,8% | 59,7% | 66,6% |
TAIFUN | 21,5% | 21,2% | 21,1% | 15,8% | 15,6% | 15,5% | 16,1% |
SAMOON | 7,2% | 6,3% | 6,0% | 4,6% | 4,5% | 4,5% | 4,8% |
HALLHUBER | n,a, | n.a. | n.a. | 24,9% | 22,1% | 20,3% | 12,5% |
Cost of materials | n,a, | 117,2 | 83,8 | 248,5 | 356,7 | 369,8 | 392,7 |
Personnel expenses | n,a, | 83,0 | 55,0 | 171,8 | 192,0 | 202,7 | 187,1 |
Other operating income | n,a, | 110,1 | 93,5 | 209,1 | 279,3 | 308,7 | 273,8 |
Depreciation / Amortisation | n,a, | 46,8 | 137,7 | 96,3 | 47,9 | 63,5 | 36,5 |
Earnings key figures | |||||||
EBITDA | (2,5) | 176,7 | 7,6 | (47,0) | 58,2 | 77,3 | 115,8 |
EBITDA margin | (0,9%) | 53,5% | 3,5% | (5,9%) | 6,6% | 8,6% | 12,6% |
EBIT | (51,7) | 130,0 | (130,1) | (192,2) | 10,3 | 13,8 | 79,3 |
EBIT margin | (18,6%) | 39,3% | (60,4%) | (24,2%) | 1,2% | 1,5% | 8,6% |
EBT | n,a, | 121,5 | (132,1) | (198,4) | 2,6 | 5,2 | 73,1 |
EBT margin | n,a, | 36,8% | (61,3%) | (25,0%) | 0,3% | 0,6% | 7,9% |
Annual net profit / annual net loss | (65,4) | 119,3 | (244,5) | (172,3) | -0,8 | 0,5 | 52,2 |
Earnings per share in EUR2) | n,a, | 3,35 | (5,37) | (3,79) | -0,02 | 0,01 | 1,14 |
Total assets and liabilities | n,a, | 580,7 | 374,9 | 641,5 | 789,9 | 900,7 | 938,6 |
Equity | 56,1 | 121,4 | 1,1 | 245,6 | 412,7 | 446,5 | 483,4 |
Capital expenditure | 5,0 | 4,6 | 3,3 | 18,8 | 62,3 | 59,9 | 216,6 |
Equity ratio | 13,0% | 20,9% | 0,3% | 38,3% | 52,3% | 49,6% | 51,5% |
Other key figures | |||||||
Average staff number | 2.497 | 3.360 | 3.862 | 6.405 | 6.921 | 7.022 | 7.027 |
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)