Investors

Key figures

Key figures

(EUR in thousands, unless otherwise indicated)

(unaudited, unless otherwise indicated)

* = Audited

As at and for the financial year ended August 31,

2021 2020 2019
Net sales* 76,756 59,432 56,080
Net sales growth, % 29.2 6.0 19.8
Constant currency net sales growth, % 26.7 6.8 17.9
Organic net sales growth, % 24.1 9.9 15.9
Gross margin 18,976 14,587 14,338
Gross margin, % 24.7 24.5 25.6
EBITDA 8,322 5,261 4,989
EBITDA margin, % 10.8 8.9 8.9
EBITA 7,711 4,800 4,652
EBITA margin, % 10.0 8.1 8.3
Operating profit* 7,282 4,129 3,936
Operating profit margin, % 9.5 6.9 7.0
Items affecting comparability, gross margin - - -
Items affecting comparability, EBITDA 333 439 -
Adjusted EBITDA 8,655 5,700 4,989
Adjusted EBITDA margin, % 11.3 9.6 8.9
Adjusted EBITA 8,044 5,239 4,652
Adjusted EBITA margin, % 10.5 8.8 8.3
Adjusted operating profit 7,615 4,568 3,936
Adjusted operating profit margin, % 9.9 7.7 7.0
Full-time equivalent employees 112 93 91
Net cash flows from operating activities* 120 4,836 2,916
Operating free cash flows 2,329 5,862 2,897
Cash conversion, % 26.9 102.8 58.1
Investments in tangible and intangible assets excluding brand acquisitions -398 -486 -335
Net debt -38,683 -19,162 -22,544
Net debt to adjusted EBITDA for the last 12 months, ratio 4.5 3.4 4.5
Change in working capital -5,928 647 -1,757
Net working capital 33,744 18,666 19,904
Capital employed 49,202 26,284 28,316
Capital employed excluding goodwill 35,687 20,732 21,868
Return on capital employed (ROCE), % 19.3 15.1 n/a
Adjusted return on capital employed (Adjusted ROCE), % 28.5 24.6 n/a
Equity ratio, % 15.2 17.0 14.7
Return on equity, % 37.8 23.7 n/a