Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'21
Jun'21
Mar'21
Sep'20
Jun'20
Mar'20
Dec'19
Net Sales
37.10
7.26
1.67
13.00
5.95
-5.11
31.20
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
37.10
7.26
1.67
13.00
5.95
-5.11
31.20
Raw Material Cost
18.21
7.89
6.60
8.18
10.82
12.31
12.17
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
5.19
5.58
5.08
6.45
8.76
10.79
10.55
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.10
0.10
0.12
0.11
0.10
0.06
0.08
Selling and Distribution Expenses
5.05
3.13
2.72
7.89
4.66
15.74
20.84
Other Expenses
-0.53
-0.57
-0.52
-0.66
-0.89
-1.09
-1.06
Total Expenditure (Excl Depreciation)
23.26
11.02
9.31
16.07
15.49
28.05
33.00
Operating Profit (PBDIT) excl Other Income
13.799999999999999
-3.8
-7.6
-3.1
-9.5
-33.199999999999996
-1.7999999999999998
Other Income
0.02
0.02
0.02
0.01
0.00
0.00
0.00
Operating Profit (PBDIT)
15.23
-2.05
-5.49
-0.73
-3.65
-30.14
1.27
Interest
0.10
0.10
0.12
0.11
0.10
0.06
0.08
Exceptional Items
-0.20
-0.23
0.04
0.05
-1.99
-28.24
0.00
Gross Profit (PBDT)
18.89
-0.63
-4.92
4.82
-4.87
-17.42
19.04
Depreciation
1.35
1.54
1.58
1.92
2.40
2.40
2.57
Profit Before Tax
13.58
-3.92
-7.16
-2.71
-8.15
-60.84
-1.37
Tax
1.72
-0.28
-0.67
-3.99
-0.28
-1.95
-0.09
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.87
-3.65
-6.49
1.29
-7.87
-58.89
-1.29
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
11.87
-3.65
-6.49
1.29
-7.87
-58.89
-1.29
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.87
-3.65
-6.49
1.29
-7.87
-58.89
-1.29
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
129.31
117.73
121.06
86.83
86.62
94.48
153.38
Earnings per share (EPS)
0.14
-0.04
-0.09
0.0
-0.13
-0.97
-0.02
Diluted Earnings per share
0.14
-0.04
-0.09
0.0
-0.13
-0.97
-0.02
Operating Profit Margin (Excl OI)
37.34%
-49.74%
-423.91%
-20.43%
-101.71%
0.0%
-4.16%
Gross Profit Margin
40.25%
-32.82%
-333.23%
-6.04%
-96.64%
1143.7%
3.83%
PAT Margin
31.99%
-50.25%
-387.63%
9.9%
-132.2%
0.0%
-4.12%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Sep 2021 is 185.38% vs -65.43% in Sep 2020
Consolidate Net Profit
YoY Growth in quarter ended Sep 2021 is 815.38% vs 146.43% in Sep 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Sep 2021 is 2,271.43% vs -250.00% in Sep 2020
Interest
YoY Growth in quarter ended Sep 2021 is 0.00% vs 0.00% in Sep 2020
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Sep 2021 has improved from Sep 2020
Compare Quarterly Results Of HolidayCheck Group AG With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
37.10
22.97
14.13
61.52%
Other Operating Income
0.00
0.00
0.00
Total Operating income
37.10
22.97
14.13
61.52%
Raw Material Cost
18.21
17.46
0.75
4.30%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
5.19
5.72
-0.53
-9.27%
Power Cost
0
0
0.00
Manufacturing Expenses
0.10
0.07
0.03
42.86%
Selling and Distribution Expenses
5.05
4.37
0.68
15.56%
Other Expenses
-0.53
-0.58
0.05
8.62%
Total Expenditure (Excl Depreciation)
23.26
21.82
1.44
6.60%
Operating Profit (PBDIT) excl Other Income
13.84
1.15
12.69
1,103.48%
Other Income
0.02
0.03
-0.01
-33.33%
Operating Profit (PBDIT)
15.23
1.77
13.46
760.45%
Interest
0.10
0.07
0.03
42.86%
Exceptional Items
-0.20
0.00
-0.20
Gross Profit (PBDT)
18.89
5.52
13.37
242.21%
Depreciation
1.35
0.55
0.80
145.45%
Profit Before Tax
13.58
1.15
12.43
1,080.87%
Tax
1.72
0.37
1.35
364.86%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
11.87
0.76
11.11
1,461.84%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.87
0.76
11.11
1,461.84%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0.02
-0.02
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
11.87
0.78
11.09
1,421.79%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
129.31
69.46
59.85
86.16%
Earnings per share (EPS)
0.14
0.06
0.08
133.33%
Diluted Earnings per share
0.14
0.06
0.08
133.33%
Operating Profit Margin (Excl OI)
37.34%
5.17%
0.00
32.17%
Gross Profit Margin
40.25%
7.40%
0.00
32.85%
PAT Margin
31.99%
3.32%
0.00
28.67%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 3.71 Million
in Sep 2021Figures in Million
QoQ Growth in quarter ended Sep 2021 is 408.22% vs 329.41% in Jun 2021
YoY Growth in quarter ended Sep 2021 is 185.38% vs -65.43% in Sep 2020
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.19 Million
in Sep 2021Figures in Million
QoQ Growth in quarter ended Sep 2021 is 430.56% vs 44.62% in Jun 2021
YoY Growth in quarter ended Sep 2021 is 815.38% vs 146.43% in Sep 2020
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.52 Million
in Sep 2021Figures in Million
QoQ Growth in quarter ended Sep 2021 is 823.81% vs 61.82% in Jun 2021
YoY Growth in quarter ended Sep 2021 is 2,271.43% vs -250.00% in Sep 2020
Quarterly - Interest
Interest 0.01 Million
in Sep 2021Figures in Million
QoQ Growth in quarter ended Sep 2021 is 0.00% vs 0.00% in Jun 2021
YoY Growth in quarter ended Sep 2021 is 0.00% vs 0.00% in Sep 2020
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 37.34%
in Sep 2021Figures in %
QoQ Growth in quarter ended Sep 2021 has improved from Jun 2021
YoY Growth in quarter ended Sep 2021 has improved from Sep 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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