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Puuilo Oyj Report Publication Announcement 2021

Sep 9, 2021

3285_rns_2021-09-09_c19a2741-77b2-4274-9d2f-64103f3e7044.pdf

Report Publication Announcement

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PUUILO

Puuilo Plc publishes historical financial information for the financial year 1 February 2020 - 31 January 2021

9.9.2021 15:00:00 EEST | Puuilo Oyj | Other information disclosed according to the rules of the Exchange

PUUILO PLC, STOCK EXCHANGE RELEASE, 9 SEPTEMBER 2021 at 15:00 EET

Puuilo Plc, one of the leading players in the Finnish discount retail market, publishes historical financial information for the financial year 1 February 2020 - 31 January 2021.

Puuilo publishes consolidated statement of comprehensive income, consolidated balance sheet, and consolidated statement of cash flows for the half-year periods 1 February - 31 July 2020 and 1 August 2020 - 31 January 2021 as well as key figures for interim periods 1 February - 30 April 2020, 1 May - 31 July 2020, 1 August - 31 October 2020 and 1 November 2020 - 31 January 2021.

The historical financial information is attached to this release as a PDF and the key figures are presented in the table below.

Key Figures

EUR million 1 Feb 2020 - 30 Apr 2020 1 May 2020 - 31 Jul 2020 1 Aug 2020 - 31 Oct 2020 1 Nov 2020 - 31 Jan 2021 1 Feb 2020 - 31 Jan 2021
Net sales 48.1 75.8 60.7 54.1 238.7
Net sales development (%) 43.0 % 49.8 % 33.6 % 32.5 % 40.0 %
Like-for-like store net sales development (%) 24.5 % 33.1 % 19.0 % 19.4 % 24.4 %
Online store net sales development (%) 202.8 % 108.9 % 89.0 % 132.0 % 127.5 %
Gross Profit 17.8 27.7 22.1 19.5 87.1
Gross Margin (%) 37.0 % 36.5 % 36.5 % 36.0 % 36.5 %
Adjusted EBITA* 7.5 16.1 11.2 8.5 43.2
Adjusted EBITA margin (%) 15.6 % 21.2 % 18.4 % 15.7 % 18.1 %
EBITA 7.3 15.9 11.1 8.4 42.6
EBITA margin (%) 15.1 % 21.0 % 18.2 % 15.6 % 17.9 %
EBIT 7.0 15.6 10.8 8.1 41.5
EBIT margin (%) 14.5 % 20.6 % 17.7 % 15.0 % 17.4 %
Net income 4.6 11.2 7.6 5.4 28.8
EPS (EUR) 0.06 0.14 0.09 0.07 0.36
Operating free cash flow 6.6 19.6 4.0 8.5 38.8
Net debt / adjusted EBITDA 3.4 2.4 2.2 2.4 2.4
Number of stores (end of period) 29 29 29 30 30
Number of personnel converted into full-time employees (FTE) 536 650 603 589 595
  • Operating profit before the amortization of Puuilo trademark

Earnings per share has been calculated taking into account the free-of-charge share issue executed during the reporting period.

PUUILO PLC

For more information, please contact:

Ville Ranta, CFO, mob. +358 40 555 4995

Email: ir (@) puuilo.fi

Attachments

  • Download announcement as PDF.pdf
  • Puuilo Plc Historical Financial Information.pdf