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Redcare Pharmacy N.V.

Quarterly Report May 4, 2022

6219_10-q_2022-05-04_f7acef27-4344-4bc7-84fb-e77802efd9a0.pdf

Quarterly Report

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INTERIM REPORT

31 MARCH 2022

TABLE OF CONTENTS.

INTERIM GROUP MANAGEMENT REPORT.

BUSINESS MODEL, GROUP STRUCTURE AND CORPORATE GOVERNANCE. 5
BUSINESS DEVELOPMENT. 5
SEGMENT PERFORMANCE. 8
ASSETS AND FINANCIAL POSITION. 9
EVENTS AFTER THE BALANCE SHEET DATE. 10
FORECAST. 10

APPENDIX.

RESULTS PER SEGMENT. 12
UNAUDITED INTERIM CONSOLIDATED STATEMENT
OF PROFIT AND LOSS.
14
UNAUDITED INTERIM CONSOLIDATED STATEMENT
OF FINANCIAL POSITION.
15
UNAUDITED INTERIM CONSOLIDATED STATEMENT
OF CASH FLOWS.
16
GLOSSARY. 17
CONTACT 17

This interim financial report does not include all the notes of the type normally included in an annual financial report. Accordingly, this report should be read in conjunction with the annual report for the year ended 31 December 2021 and any public announcements made by SHOP APOTHEKE EUROPE N.V. during the interim reporting period.

KEY FIGURES.

Continuously increasing our strong growth across Europe.

SITE VISITS Q1: 93.3 MILLION (+31%).

INTERIM GROUP MANAGEMENT REPORT. 01

BUSINESS MODEL, GROUP STRUCTURE AND CORPORATE GOVERNANCE.

The statements made in the 2021 annual report regarding the business model, the group structure, the management system and the corporate governance practices still apply at the time of publication of this interim statement.

BUSINESS DEVELOPMENT.

● CONSOLIDATED REVENUES AND RESULTS OF OPERATIONS.

Sales of prescription and non-prescription pharmaceuticals as well as medications and pharmacy-related beauty and personal care products are subject to seasonal fluctuations, with demand for pharmaceuticals especially high during the first and fourth quarters of the year. However, typical seasonal patterns have been distorted to some extent by the effect of the Covid19 pandemic.

During the first three months of fiscal year 2022, SHOP APOTHEKE EUROPE N.V. recorded continued revenue growth. Consolidated sales rose by 7.3% to EUR 304.8 million compared to EUR 284.1 million during the first three months a year earlier.

The number of active customers increased by 22% from 6.8 million as of 31 March 2021 to 8.3 million, thereof more than 400 thousand during the first quarter 2022.

The number of orders increased by 20% compared to the corresponding period last year, reaching 6.2 million (Q1 2021: 5.1 million) with the size of the average shopping basket at EUR 56.80 during the first three months of the year, 11% below the previous year's level of EUR 63.52. The reason for the decline is a higher share of non-Rx orders than Rx orders and an overall lower customer basket in most countries. The share of repeat orders was stable at 81% and the return rate remained minimal at less than 1%.

2020 2021 2022
Page visits (million) 44.4 52.3 54.6 57.0 71.4 67.5 62.1 79.0 93.3
Mobile page visits (million) 30.0 35.5 37.4 39.7 50.4 48.0 44.4 56.0 67.7
Ratio mobile (in %) 68 68 69 70 70 71 71 71 73
Orders (million) 4.2 4.0 4.0 4.4 5.1 4.7 4.4 5.5 6.2
Orders by existing clients (in %) 82 79 83 83 81 82 83 81 81
Return rate (in %) 0.7 0.5 0.7 0.7 0.7 0.8 0.6 0.7 0.6
Active customers (million) 5.0 5.5 5.9 6.3 6.8 7.1 7.3 7.9 8.3
Average shopping cart (in €) 65.2 65.5 66.9 68.0 63.5 61.5 61.0 58.9 56.8

Site visits (in million)

Number of orders (in '000)

Number of active customers (in millions)

With a growth rate of 11%, gross profit at group level increased significantly faster than sales, from EUR 72.9 million during the first three months of 2021 to EUR 81.0 million over the period under review. Compared to a year earlier, the consolidated gross margin rose by 1.0 pp to 26.6% for the first three months of the year. The higher gross margins were mainly driven by sourcing and media income improvements.

Selling and distribution expenses (S&D) increased from EUR 59.0 million to EUR 76.2 million. The S&D ratio moved 4.2 pp higher to 25.0% in Q1 2022, as marketing efforts picked up pace across all markets. Even though the number of orders was at a record high, the average basket size was lower compared to Q1 2021, when a full lockdown was in place in Germany.

Administrative costs amounted to EUR 15.3 million (previous year: EUR 10.9 million) and included extraordinary items of EUR 6.3 million (previous year: EUR 2.6 million) which concerned non-cash employee stock options costs, one-off external costs related to projects and acquisitions, EUR 4.3M from IFRS3 accounting of the business acquisitions in 2021. The adjusted administrative cost ratio was on last year's level of 2.9%.

The adjusted EBITDA stood at EUR -4.3 million versus EUR 5.7 million in Q1 2021. This translates into an adjusted EBITDA margin of –1.4% against the 2.0% last year. Including depreciation charges of EUR 8.7 million (previous year: EUR 5.5 million), EBIT was EUR –19.2 million after EUR –2.4 million. The net result stood at EUR –22.9 million compared to EUR –5.8 million a year earlier.

Q1 consolidated financial information

in EUR 1,000 January 1 – March 31, 2021 January 1 – March 31, 2022
Revenues 284,054 304,783
Gross profit 72,851 80,969
Selling & distribution costs –58,973 –76,202
Segment EBITDA 13,891 4,780
Administrative costs –10,855 –15,290
EBITDA 3,063 –10,510
EBITDA adjusted 5,665 –4,284

Consolidated revenues (in € million) Consolidated gross profit (in € million)

SEGMENT PERFORMANCE.

● DACH SEGMENT.

During the first three months of 2022, DACH – SHOP APOTHEKE EUROPE's largest segment by revenues, covering business activities in Germany, Austria and Switzerland – grew by 1.9% compared to the corresponding period a year earlier. Sales rose to EUR 235.0 million after EUR 230.7 million for the first three months of 2021. During the same time, gross earnings were up 6.4% year-on year from EUR 58.6 million to EUR 62.3 million. The gross margin rose by 1.1 pp to 26.5% compared to 25.4% last year. EBITDA (adjusted) for the first three months of 2022 was EUR 2.4 million compared to EUR 10.2 million for the same period last year.

● INTERNATIONAL SEGMENT.

SHOP APOTHEKE EUROPE significantly increased its revenues in its international markets (Belgium, France, Italy and the Netherlands), up 30.9% to EUR 69.8 million (previous year: EUR 53.3 million). Segment gross earnings rose in line with sales by 30.5% from EUR 14.3 million to EUR 18.6 million during the reporting period with a constant gross margin at 26.7% (last year 26.8%). The adjusted EBITDA for the first three months of 2022 decreased to EUR –6.7 million from EUR –4.5 million a year earlier.

Q1 2022 Segment development

in EUR 1,000 Dach International consolidated
Revenues 234,997 69,786 304,783
Gross Profit 62,335 18,634 80,969
EBITDA –1,286 –9,224 –10,510
Adjusted EBITDA 2,436 –6,720 –4,284

Q1 2021 Segment development

Dach International consolidated
230,724 53,330 284,054
58,567 14,284 72,851
8,042 –5,006 3,036
10,184 –4,529 5,655

ASSETS AND FINANCIAL POSITION.

● ASSETS.

As of the reporting date, the balance sheet total was EUR 774.6 million after EUR 783.1 million at the end of the 2021 fiscal year. Within the non-current assets, intangible assets rose by EUR 4.7 million. Current assets decreased by EUR 8.0 million from EUR 432.8 million to EUR 424.7 million. Inventories were down from EUR 96.6 million to EUR 75.2 million, largely due to the usual seasonality pattern. Cash and cash equivalents grew from EUR 247.4 million to EUR 256.9 million.

Loans and borrowings within the non-current liabilities increased from EUR 230.0 million as per year end 2021 to EUR 231.9 million. An increase of EUR 3.9 million in trade and other payables from EUR 80.5 million to EUR 84.5 million is primarily related to the general expansion of the business volume.

The equity capital ratio was more than 51 percent as of the reporting date.

● LIQUIDITY SITUATION.

Operational cash flow was at EUR 23.8 million after EUR 29.8 million during the same period of fiscal year 2021. The decrease is mainly attributable to the lower result from operations, which was down by EUR 16.8 million versus last year. On the other hand, especially lower inventory levels, led to an improvement of EUR 4.8 million in working capital movements.

EUR –11.0 million was used for investing activities in the first three months of 2022 (previous year: EUR –53.5 million). The decrease was mainly driven by the higher comparison due to the acquisitions of SMARTPATIENT and MEDAPP last year. EUR –2.2 million (Q1 2021: EUR –4.6 million) were investments in property, plant and equipment. EUR –10.5 million are related to intangible assets.

Total cash flow from financing activities stood at EUR –3.3 million vs. EUR 236.3 million last year. The high comparison value of 2021 was essentially driven by the issuance of new convertible bonds in January 2021 with a net cash inflow of EUR 222.2 million.

Overall, cash and cash equivalents increased by EUR 9.5 million during the reporting period and amounted to EUR 247.4 million as of the balance sheet date.

EVENTS AFTER THE BALANCE SHEET DATE.

● ACQUISITION OF "FIRST A", A PIONEERING QUICK-COMMERCE PLAYER IN THE GERMAN PHARMACY MARKET.

During the reporting period, SHOP APOTHEKE EUROPE acquired 100 % of the shares of FIRST A. Founded as a start-up in Berlin in 2021, the company is now a leading quick-commerce delivery service in the pharmacy sector and offers medicine delivery within 30 minutes in five major German cities. All three founders and the current management team will stay on board and the company is expected to continue to operate stand-alone in order to lead and to manage the growth of FIRST A. The purchase price consists of an amount due at closing and conditional performance-related earn-outs on the basis of pre-agreed financial KPIs over the coming four years, which combined sum to an expected double-digit million amount.

FORECAST.

For the full year 2022, the Management Board of SHOP APOTHEKE EUROPE confirms the guidance for the ongoing business of sales growth of everything-but-Rx of 15–25%, and an adjusted EBITDA margin in the range of –1.5% to 1.5%.

RESULTS PER SEGMENT.

FOR THE PERIOD ENDED 31 MARCH 2022

Segment information – non adjusted and adjusted DACH International Total
EUR 1,000 EUR 1,000 EUR 1,000
Revenue 234,997 69,786 304,783
Cost of sales –172,662 –51,152 –223,814
Adjusted cost of sales –172,662 –51,152 –223,814
Gross profit 62,335 18,634 80,969
Adjusted gross profit 62,335 18,634 80,969
% of revenue 26.5% 26.7% 26.6%
Other income 10 3 13
Selling & distribution –54,460 –21,742 –76,202
Adjusted S&D –54,542 –21,776 –76,318
Segment EBITDA 7,885 –3,105 4,780
Adjusted segment EBITDA 7,803 –3,139 4,664
Administrative expenses –9,171 –6,119 –15,290
Adjusted AE –5,367 –3,581 –8,948
EBITDA –1,286 –9,224 –10,510
Adjusted EBITDA 2,436 –6,720 –4,284
Depreciation –5,208 –3,475 –8,683
EBIT –6,494 –12,699 –19,193
Adjusted EBIT –2,772 –10,195 –12,967
Net finance cost and income tax –3,739
Adjusted net finance cost and income tax –3,739
Net loss –22,932
Adjusted net loss –16,706

FOR THE PERIOD ENDED 31 MARCH 2021

Segment information – non adjusted and adjusted DACH International Total
EUR 1,000 EUR 1,000 EUR 1,000
Revenue 230,724 53,330 284,054
Cost of sales –172,157 –39,046 –211,203
Adjusted cost of sales –172,157 –39,046 –211,203
Gross profit 58,567 14,284 72,851
Adjusted gross profit 58,567 14,284 72,851
% of revenue 25.4% 26.8% 25.6%
Other income 11 2 13
Selling & distribution –43,801 –15,172 –58,973
Adjusted S&D –43,693 –15,161 –58,854
Segment EBITDA 14,777 -886 13,891
Adjusted segment EBITDA 14,885 –875 14,010
Administrative expenses –6,735 –4,120 –10,855
Adjusted AE –4,701 –3,654 –8,355
EBITDA 8,042 –5,006 3,036
Adjusted EBITDA 10,184 –4,529 5,655
Depreciation –3,386 –2,071 –5,457
EBIT 4,656 –7,077 –2,421
Adjusted EBIT 6,798 –6,600 198
Net finance cost and income tax –3,369
Adjusted net finance cost and income tax –3,369
Net loss –5,790
Adjusted net loss –3,171

UNAUDITED INTERIM CONSOLIDATED STATEMENT OF PROFIT AND LOSS.

FOR THE PERIOD ENDED 31 MARCH 2022

Period ended
31.3.2022
Period ended
31.3.2021
EUR 1,000 EUR 1,000
Revenue 304,783 284,054
Cost of sales –223,814 –211,204
Gross profit 80,969 72,850
Other income 13 13
Selling and distribution –83,584 –63,611
Administrative expenses –16,591 –11,673
Result from operations –19,193 –2,421
Finance income 217 109
Finance expenses –3,917 –3,459
Share of profit of associates and joint ventures 0 0
Result before tax –22,893 –5,771
Income tax –39 –19
Result after tax -22,932 –5,790
Attributable to:
Owners of the company –22,932 –5,790

UNAUDITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION.

AS AT 31 MARCH 2022

31.3.2022 31.12.2021
EUR 1,000 EUR 1,000
Assets
Non-current assets
Property, plant and equipment 77,300 78,261
Intangible assets 262,221 257,476
Deferred tax assets 0
Other financial assets 8,878 13,109
Investments in joint ventures 1,154 1,154
Investments in associates 305 305
Investments in equity-instruments 10 10
349,868 350,315
Current assets
Inventories 75,236 96,624
Trade and other receivables 53,857 52,310
Other financial assets 38,768 36,415
Cash and cash equivalents 256,881 247,413
424,742 432,762
Total assets 774,610 783,077
Equity and liabilities
Shareholders' equity 570,193 566,898
Issued capital and share premium –173,364 –151,485
Reserves/accumulated losses 396,829 415,413
Non-current liabilities
Loans and Borrowings 231,860 230,028
Deferred tax liability 13,551 13,552
245,411 243,580
Current liabilities
Trade and other payables 84,463 80,523
Loans and Borrowings 6,294 6,368
Amounts due to banks 38 38
Other liabilities 41,575 37,156
132,370 124,085
Total equity and liabilities 774,610 783,077

UNAUDITED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS.

FOR THE PERIOD ENDED 31 MARCH, 2022

Period ended
31.3.2022
Period ended
31.3.2021
EUR 1,000 EUR 1,000
Cash flow from operating activities
Operating result –19,193 –2,421
Adjustments for:
– Depreciation and amortisation of non-current assets 8,683 5,457
– Net foreign exchange differences 219 0
– Share-based payment charge for the period 4,345 1,725
Corporate income tax paid –108 –65
Operating result adjusted for depreciation and amortisation and taxes –6,054 4,696
– Movements in:
– (Increase)/decrease in trade and other receivables –1,547 2,344
– (Increase)/decrease in inventory 21,388 –1,580
– Increase/(decrease) in trade payables 2,636 18,927
– Increase/(decrease) in other payables and other liabilities 7,398 5,397
Net cash (used in)/generated by operating activities 23,821 29,784
Cash flow from investing activities
Investment for property, plant and equipment –2,179 –4,591
Investment for intangible assets –10,249 –5,337
(Investment)/divestment of escrow account 1,412 –12,704
Acquisition of subsidiary, net of cash acquired 0 –30,884
Interest received 0 111
Net cash (used in)/generated by investing activities –11,016 –53,405
Cash flow from financing activities
Interest paid –1,728 –1,706
Capital increase exercised options 0 8,342
Issue convertible bond, net of expenses 0 222,197
Proceeds from other long-term loans 0 13,000
Repayment of other long-term loans –406 –4,415
Cash-out lease payments –1,203 –1,229
Net cash (used in)/generated by financing activities –3,337 236,189
Net increase/(decrease) in cash and cash equivalents 9,468 212,568
Cash and cash equivalents at the beginning of the period 247,413 90,485
Cash and cash equivalents at the end of the period 256,881 303,053

GLOSSARY.

For definitions of non-IFRS terms, please refer to the Annual Report 2021, pages 194 and 195 which you will find on SHOP APOTHEKE EUROPE's Corporate Website www.shop-apotheke-europe.com in the Investor Relations section.

CONTACT.

SHOP-APOTHEKE EUROPE N.V. Erik de Rodeweg 11/13 5975 WD Sevenum

Media contact: Sven Schirmer Tel: +49 221 99 53 44 31 Email: [email protected]

Investor relations: Monica Ambrosi Tel.: +31 77 850 6461 Email: [email protected]

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