1515
Annons
ITAB Shop Concept: Interim Report January - June 2021
APRIL − JUNE 2021
  • Net sales increased by 30.3 % to SEK 1,488 million (1,142)
  • Operating profit amounted to SEK 38 million (34)
  • Profit after financial items amounted to SEK 16 million (7)
  • Profit after tax amounted to SEK 9 million (4)
  • Earnings per share amounted to SEK 0.03 (0.04)
  • Cash flow from operating activities amounted to SEK -158 million (257)
In 2021, non-recurring items impacted the profit after financial items by SEK -43 million (-30).
  • EBITDA excluding non-recurring items amounted to SEK 144 million (128)

  • Net debt amounted to SEK 1,034 million (2,149)

  • Net debt excl. lease liability decresed to SEK 415 million (1,453) 

 

JANUARY − JUNE 2021
  • Net sales increased by 17.7 % to SEK 3,011 million (2,558)
  • Operating profit amounted to SEK 140 million (75)
  • Profit after financial items amounted to SEK 85 million (34)
  • Profit after tax amounted to SEK 59 million (22)
  • Earnings per share amounted to SEK 0.34 (0.23)
  • Cash flow from operating activities amounted to SEK -56 million (383)
In 2021, non-recurring items impacted the profit after financial items by SEK -57 million (-42).
  • EBITDA excluding non-recurring items amounted to SEK 323 million (249) 

 

IMPORTANT EVENTS JANUARY − JUNE 2021
  • ITAB's recapitalisation completed
  • The rights issue has contributed SEK 768 million before equity issue costs
  • The offset issue has contributed SEK 100 million to equity
  • All A shares have been reclassified to B shares

  • Acquisition of 81% of Cefla's business unit for retail solutions completed.

 

This information is information that ITAB Shop Concept AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Market Act. The information was submitted for publication at 1 pm July 12, 2021.

Source: Cision
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