Puuilo Oyj

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

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