EBIT 11.3 5.2 116.9% 33.9 23.4 44.8% EBIT adjusted 11.6 5.9 96.3% 34.7 24.2 43.4% EBIT-margin adjusted 5.7% 4.2% 7.9% 6.7% CASHFLOW 01.04.2021 - 01.04.2020 - 01.01.2021 - 01.01.2020 - in EUR mill. 30.06.2021 30.06.2020 Change 30.06.2021 30.06.2020 Change Operating cashflow 3.9 19.9 -80.5% 40.4 47.4 -14.8% Investing cashflow -7.7 -3.2 138.5% -12.8 -7.2 76.7% Free cashflow -3.8 16.7 -122.9% 27.6 40.2 -31.3% BALANCE SHEET in EUR mill. 30.06.2021 31.12.2020 Change Balance sheet total 334.2 285.9 16.9% Equity 132.1 123.8 6.8% Equity ratio 39.5% 43.3% Net financial debt 43.5 54.3 -19.9%
About Knaus Tabbert Knaus Tabbert AG is one of Europe's leading manufacturers of recreational vehicles based in Jandelsbrunn, Lower Bavaria. The Group operates further sites in Mottgers and Schlüsselfeld in Germany, and in Nagyoroszi in Hungary. The company has been listed in the Prime Standard segment of the Frankfurt Stock Exchange (ISIN: DE000A2YN504) since September 2020. With its brands KNAUS, TABBERT, T@B, WEINSBERG, MORELO and the internet platform RENT AND TRAVEL, the company generated revenues of almost EUR 800 million and produced more than 24,000 recreational vehicles with approximately 3,000 employees in 2020. For more information, go to www.knaustabbert.de. ----------------------------------------------------------------------------------------------------------------------- Additional features: File: Half-year financial report KTAG 2021 -----------------------------------------------------------------------------------------------------------------------
2021-08-11 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English Company: Knaus Tabbert AG Helmut-Knaus-Str. 1 94118 Jandelsbrunn Germany Phone: +49 (0)8583 / 21-1 Fax: +49 (0)8583 / 21-380 E-mail: info@knaustabbert.de Internet: www.knaustabbert.de ISIN: DE000A2YN504 WKN: A2YN50 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange EQS News ID: 1225448 End of News DGAP News Service -------------
1225448 2021-08-11
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August 11, 2021 01:03 ET (05:03 GMT)