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Benefit Systems S.A. Earnings Release 2021
5529_rns_2022-03-05_9c65e978-800c-4fc3-b1c8-afab660fbaaf.pdf
Earnings Release
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Annex to the current report no. 7/2022 of March 4, 2022
PRELIMINARY CONSOLIDATED RESULTS
| Annex to the current report no. 7/2022 of March 4, 2022 | |||
|---|---|---|---|
| The selected preliminary consolidated financial data of Benefit Systems Capital Group for the fourth | |||
| quarter of 2021: | |||
| PRELIMINARY CONSOLIDATED RESULTS | |||
| PLN mn | 4Q21 | 4Q20 | yoy (%) |
| Revenues | 378.6 | 172.8 | 119% |
| Gross profit | 108.7 | 25.3 | 330% |
| EBIT | 37.5 | -45.9 | n.m. |
| EBITDA | 93.4 | 7.5 | n.m. |
| Capex* | -79.2 | -15.2 | n.m. |
| PLN mn | 31.12.2021 | 31.12.2020 | yoy (%) |
| Net debt/(cash) | -31.1 | 37.7 | n.m. |
| PRELIMINARY RESULTS: SEGMENTS | |||
| PLN mn | 4Q21 | 4Q20 | yoy (%) |
| 108% | |||
| Segment Poland | |||
| Revenues | 258.2 | 124.0 | |
| Gross profit | 66.5 | 18.9 | 252% |
| EBIT EBITDA |
16.4 61.0 |
-36.0 7.6 |
n.m. 698% |
| PRELIMINARY CONSOLIDATED RESULTS | ||||
|---|---|---|---|---|
| PRELIMINARY RESULTS: SEGMENTS | ||||
| PLN mn | 4Q21 | 4Q20 | yoy (%) | |
| Segment Poland | ||||
| Revenues | 258.2 | 124.0 | 108% | |
| Gross profit | 66.5 | 18.9 | 252% | |
| EBIT | 16.4 | -36.0 | n.m. | |
| EBITDA | 61.0 | 7.6 | 698% | |
| Segment Foreign Market | ||||
| Revenues | 97.6 | 34.0 | 187% | |
| Gross profit | 25.6 | -3.0 | n.m. | |
| EBIT | 11.4 | -14.9 | n.m. | |
| EBITDA | 20.7 | -5.1 | n.m. | |
| Segment Cafeterias | ||||
| Revenues | 24.9 | 15.4 | 62% | |
| Gross profit | 16.0 | 7.2 | 122% | |
| EBIT | 11.4 | 3.2 | 258% | |
| EBITDA | 13.8 | 4.8 | 186% | |
| Other/corporate | ||||
| Revenues | -2.1 | -0.6 | n.m. | |
| Gross profit | 0.7 | 2.1 | -67% | |
| EBIT | -1.7 | 1.8 | n.m. | |
| EBITDA | -2.0 | 0.2 | n.m. |