DELTICOM AG Semi-Annual Report 2022
Profile
With the brand ReifenDirekt, Delticom AG is the leading company in Europe for the online distribution of tyres and complete wheels.
The product portfolio for private and business customers comprises an unparalleled range of more than 600 brands and over 40,000 tyre models for cars and motorcycles. Complete wheels and rims complete the product range. The company operates 270 online shops and online distribution platforms in 72 countries, serving around 18 million customers.
As part of the service, the ordered products can be sent to one of Delticom's around 34,000 partner garages in Europe for mounting at the customer's request.
Based in Hanover, Germany, the company operates primarily in Europe and has extensive expertise in the development and operation of online shops, internet customer acquisition, internet marketing and the establishment of partner networks.
Since its foundation in 1999, Delticom has built up comprehensive expertise in designing efficient and fully integrated ordering and logistics processes. The company's own warehouses are among its most important assets.
In fiscal year 2021, Delticom AG generated revenues of around € 585 million. At the end of last year, the company employed 174 people.
The shares of Delticom AG have been listed in the Prime Standard of the German Stock Exchange since October 2006 (ISIN DE0005146807).
Key Figures
01.01.2022 | 01.01.2021 | -/+ |
30.06.2022 | 30.06.2021 | (%, %p) |
Revenues | € million | 219.7 | 249.3 | -11.9 |
Total income | € million | 238.9 | 265.8 | -10.1 |
Gross margin1 | % | 21.2 | 22.9 | -1.6 |
Gross profit2 | € million | 65.9 | 73.5 | -10.4 |
EBITDA | € million | 8.9 | 8.0 | +10.4 |
EBITDA-Marge | % | 4.0 | 3.2 | +0.8 |
EBIT | € million | 4.3 | 2.7 | +56.1 |
Net income | € million | 2.8 | 1.0 | +172.8 |
Earnings per share | % | 0.19 | 0.08 | +133.6 |
Total assets | € million | 231.2 | 239.0 | -3.3 |
Inventories | € million | 84.0 | 68.3 | +23.0 |
Investments3 | € million | 1.2 | 0.6 | +114.9 |
Equity | € million | 39.6 | 32.2 | +22.9 |
Equity ratio | % | 17.1 | 13.5 | +3.6 |
Return on equity | % | 7.2 | 3.2 | +3.9 |
Liquidity position4 | € million | 4.8 | 4.8 | -1.4 |
- Gross profit ex other operating income in % of revenues
- Gross profit including other operating income
- Investments in tangible and intangible assets (without aquisitions)
- Liquidity position = cash and cash equivalents + liquidity reserve
Highlights H1 2022
Revenues
€
Revenues in core
business
Improvement of EBITDA to
€
Increase of EBIT margin to
Net income
amounted to
€
220 million
H1 2021: € 249 million
+2.5 %
yoy
8.9 million
H1 2021: € 8.0 million
2.0 %
H1 2021: 1.1 %
2.8 million
H1 2021: € 1.0 million
Content
2 Interim Management Report of Delticom AG
18 Consolidated Interim Financial Statements of Delticom AG
- Notes to the Consolidated Interim Financial Statements of Delticom AG
- Responsibility Statement
- Review Report
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Disclaimer
Delticom AG published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 12:26:06 UTC.
