Q3 Report Fenix Outdoor International AG

FENIX OUTDOOR INTERNATIONAL AG
Interim condensed consolidated financial statement for the period ended 30 September 2021

Third quarter 2021-07-01 – 2021-09-30

• The total income of the Group was TEUR 200 067 (TEUR: 186 821), an increase of 7,1%.

• The EBITDA of the Group was TEUR 57 726 (TEUR: 56 580).

• The operating profit of the Group was TEUR
  44 426 (TEUR: 45 506).

• The profit before tax of the Group was TEUR
  43 950 (TEUR: 43 243).

• The profit after tax of the Group was TEUR 32 504 (TEUR: 32 408).

• Earnings per share amounted to EUR 2,44 (EUR: 2,43).
  Period 2021-01-01 – 2021-09-30

• The total income of the Group was TEUR: 458 601 (TEUR: 419 747), an increase of 9,3%.

• The EBITDA of the Group was TEUR: 103 055 (TEUR: 89 016).

• The operating profit of the Group was TEUR
  66 227 (TEUR: 56 059).

• The profit before tax of the Group was TEUR
  64 656 (TEUR: 52 944).

• The profit after tax of the Group was TEUR 44 921 (TEUR: 37 149).

• Earnings per share amounted to EUR 3,37 (EUR: 2,78).

Events after period closing

No significant events after period close are noted.

Repurchase of own shares

As per 2021-09-30 the company holds 119 598 B-shares representing 0,89% of capital.

This report contains information which Fenix Outdoor International AG is obliged to publish under the EU Market Abuse Regulation rules. The information was provided by the contact person stated below, for publication October 27 2021 at 15 00.

CONTACTPERSON Martin Nordin, Executive Chairman +41 797 99 27 58

Attachment

• Interim report 2021-09-30 - No links