Investor Presentaiton
Profit & Loss Statement
(unaudited)
EUR thousands
Revenue
Cost of sales
Gross profit
Other income
Research and development
Sales
Marketing
Q4 2020
120,971
Q4 2019
106,934
Δ%
FY 2020
FY 2019
Δ%
13%
455,614
390,191
17%
(17,465)
(13,810)
26%
(64,102)
(50,228)
28%
103,506
93,124
11%
391,512
339,963
15%
3,231
(8,132)
5,256
7,723
-32%
(15,439)
(11,136)
39%
(46,627)
(37,934)
23%
(25,096)
(18,048)
39%
(77,707)
(52,731)
47%
(11,241)
(12,227)
-8%
(38,459)
(29,571)
30%
General and administrative
(12,604)
5,377
(54,939)
(58,445)
-6%
Other expenses
(185)
10
(415)
(468)
-11%
Bad debt expenses
(3,825)
(4,239)
-10%
(14,576)
(15,489)
-6%
Operating profit
38,346
44,728
-14%
164,045
153,048
7%
Unrealised foreign exchange gains/(losses)
12,665
9,117
39%
27,861
7,770
>100%
Realised foreign exchange gains/(losses)
(244)
(643)
-62%
(1,586)
(20,721)
-92%
Finance income
Finance cost
50
112
-55%
2,953
38,936
-92%
(4,561)
(7,242)
-37%
(22,887)
(83,891)
-73%
Profit before taxation
Tax income/(expenses)
Profit/(loss) for the period
Other comprehensive income for the period
46,255
46,072
0%
170,385
95,142
79%
(17,316)
(1,548)
>100%
(67,358)
8,717
28,939
44,524
-35%
103,027
103,859
-1%
Items that may be reclassified to profit or loss in subsequent periods
(756)
(340)
>100%
(1,484)
202
Hedge reserve, gross
Exchange differences on translation of foreign operations
Total comprehensive income for the period
15
6
>100%
(61)
14
(771)
(346)
>100%
(1,424)
188
28,184
44,184
-36%
101,543
104,061
-2%
28
Q4/ FY 2020 Preliminary Results (unaudited) - Investor Presentation
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