Clipper Logistics : Interim Results Presentation 2021 (PDF)

Image © Chapman Taylor Architects

Interim Results for the 6 months ended 31 October 2021

9th December 2021

Agenda

……………………………………………………......…………………

Financial highlights	3
A unique platform to accelerate growth & profitability	6
ESG	10
Headline financials	14
Summary and outlook	19
Q&A	21

2

Financial highlights

Interim Results for the 6 months ended 31 October 2021

Financial highlights: Six months ended 31 Oct 2021

……………………………………………………......…………………

Revenue

EBIT*

Cash generated from operations

Earnings per

share

Interim

dividend

Net debt

reduction

£406.1m (+33.1%)

£22.6m (+12.1%; +18.8% on IAS

17 basis)

£32.5m 12.6p, +12.5%

4.5p, +12.5%

from £27.7m to £11.2m, 0.2x

EBITDA

New site Venray Netherlands opened for FARFETCH in Q2 2021

• Strong momentum in e-commerce
• Acceleration in mainland Europe
• Building global footprint

* EBIT is defined as operating profit before the amortisation of intangible assets and exceptional items. IAS 17 removes	4
the impact of leases arising on application of IFRS16, replacing the depreciation on ROU assets with operating lease
t l

Financial highlights: New contract wins

……………………………………………………......…………………

New

contract

wins

Additional

services

for

• JD Sports
• River Island
• FARFETCH
• John Lewis
• Wilko
• ASOS

5