Silvano Fashion Group Consolidated Interim Financial Report for Q4 and 12 months of 2023 (unaudited)
29 Februar 2024 - 10:55PM
UK Regulatory
Silvano Fashion Group Consolidated Interim Financial Report for Q4
and 12 months of 2023 (unaudited)
Selected Financial Indicators
Summarized selected financial indicators of the
Group for 12 months of 2023 compared to 12 months of 2022 and
31.12.2023 compared to 31.12.2022 were as follows:
in thousands of EUR |
12m 2023 |
12m 2022 |
Change |
Revenue |
58
597 |
57
667 |
1.6% |
Gross Profit |
33
743 |
30
884 |
9.3% |
Operating profit |
17
973 |
14
665 |
22.6% |
EBITDA |
21
120 |
18
283 |
15.5% |
Net profit for the period |
11
107 |
12
544 |
-11.5% |
Net profit
attributable equity holders of the Parent company |
9
927 |
11
796 |
-15.8% |
Earnings per share (EUR) |
0,28 |
0,33 |
-15.2% |
Operating cash flow for the period |
11
703 |
14
062 |
-16.8% |
|
|
|
|
in thousands of EUR |
31.12.2023 |
31.12.2022 |
Change |
Total assets |
72
252 |
63
991 |
12.9% |
Total current assets |
59
395 |
50
309 |
18.1% |
Total equity
attributable to equity holders of the Parent company |
54
120 |
44
786 |
20.8% |
Cash and cash equivalents |
32
878 |
25
909 |
26.9% |
|
|
|
|
Margin analysis, % |
12m 2023 |
12m 2022 |
Change |
Gross profit |
57.6 |
53.6 |
7.5% |
Operating profit |
30.7 |
25.4 |
20.9% |
EBITDA |
36.0 |
31.7 |
13.6% |
Net profit |
19.0 |
21.8 |
-12.8% |
Net profit
attributable to equity holders of the Parent company |
16.9 |
20.5 |
-17.6% |
|
|
|
|
Financial ratios, % |
31.12.2023 |
31.12.2022 |
Change |
ROA |
14.5 |
19.0 |
-23.7% |
ROE |
20.2 |
28.1 |
-28.1% |
Price to earnings ratio (P/E) |
4.1 |
3.4 |
20.6% |
Current ratio |
5.8 |
5.1 |
13.7% |
Quick ratio |
3.4 |
2.8 |
21.4% |
Financial performance
The Group`s sales amounted 58 597 thousand EUR
during 12 months of 2023, representing a 1.6% increase as compared
to the same period of previous year. Overall, wholesale increased
by 2.8%, measured in EUR.
The Group’s gross profit during 12 months of
2023 amounted to 33 743 thousand EUR and increase by 9.3% compared
to previous year. The gross margin during 12 months of 2023
increased by 7.5% compared to 12 months of 2022. The cost of sold
goods decreased by 7.2%.
Consolidated operating profit for 12 months of
2023 amounted to 17 973 thousand EUR, compared to 14 665 thousand
EUR for 12 months of 2022, increase by 22.6%. The consolidated
operating profit margin was 30.7% for 12 months of 2023 (25.4% for
12 months of 2022). Consolidated EBITDA for 12 months of 2023
increased by 15.5% and amounted to 21 120 thousand EUR, which is
36.0% in margin terms (18 283 thousand EUR and 31.7% for 12 months
of 2022).
Reported consolidated net profit attributable to
equity holders of the Parent company for 12 months of 2023 amounted
to 9 927 thousand EUR, compared to net profit of 11 796 thousand
EUR for 12 months of 2022, net profit margin attributable to equity
holders of the Parent company for 12months of 2023 was 16.9%
against net profit 20.5% for 12 months of 2022.
Financial position
As of 31 December 2023 consolidated assets
amounted to 72 252 thousand EUR representing increase by 12.9% as
compared to the position as of 31 December 2022.
Trade and other receivables increased by 310
thousand EUR as compared to 31 December 2022 and amounted
to 1 354 thousand EUR as
of 31 December 2023. Inventory balance increased by 1 676 thousand
EUR and amounted to 23 940 thousand EUR as of 31 December 2023.
Equity attributable to equity holders of the
Parent company increased by 9 334 thousand EUR and amounted
to
54 120 thousand EUR as of 31 December 2023. Current liabilities
increased by 384 thousand EUR during 12 months of 2023.
Investments
During 12 months of 2023 the Group’s investments
into property, plant and equipment totalled 1 133 thousand EUR, in
previous year same period 445 thousand EUR. Investments were made
mainly into opening and renovating own stores, as well into
equipment and facilities to maintain effective production for
future periods.
Personnel
As of 31 December 2023, the Group employed 1 626
employees, including 500 people in retail operations. The rest were
employed in production, wholesale, administration and support
operations. In 31.12.2022 there were 1 616 employees, including 499
people in retail operations.
Total salaries and related taxes during 12
months of 2023 amounted to 13 267 thousand EUR ( 12 759 thousand
EUR in 12 months of 2022). The remuneration of key management of
the Group, including the key executives of all subsidiaries,
totalled 552 thousand EUR.
Decisions made by governing bodies during 12
months 2023
On the 24th of May 2023, AS Silvano Fashion
Group proposed to the shareholders to adopt the resolutions of the
annual general meeting of shareholders without convening the
meeting.
The notice of the general meeting was published
on May 24, 2023, in the information system NASDAQ OMX
Tallinn
https://view.news.eu.nasdaq.com/view?id=bc3e622810054b7a49a4f706f81ac5063&lang=en&src=listed
and Warsaw Stock Exchange, on the website of SFG
https://www.silvanofashion.com/investors/company-announcements/
and in the daily newspaper Eesti Päevaleht.
On June 15, 2023 Silvano Fashion Group held its
regular Annual General Meeting of Shareholders. The Meeting
adopted the following decisions:
• Approved the 2022 Annual Report;
• Left the net profit undistributed and
included the net profit of the financial year 2022 in retained
earnings.
The protocol of the general meeting was published on the website
of AS Silvano
Fashion
Group
https://www.silvanofashion.com/investors/company-announcements/.
Consolidated Statement of Financial Position
in thousands of EUR |
Note |
31.12.2023 |
31.12.2022 |
|
|
Unaudited |
Audited |
ASSETS |
|
|
|
Current
assets |
|
|
|
Cash and cash
equivalents |
2 |
32 878 |
25 909 |
Trade and other
receivables |
3 |
1 354 |
1 044 |
Prepayments and
other tax receivables |
3 |
1 115 |
971 |
Current loans
granted |
|
29 |
10 |
Other
assets |
|
79 |
111 |
Inventories |
4 |
23 940 |
22 264 |
Total
current assets |
|
59 395 |
50 309 |
|
|
|
|
Non-current
assets |
|
|
|
Non-current
receivables |
|
292 |
301 |
Investments in
associates |
|
85 |
82 |
Investments in
other shares |
|
213 |
259 |
Deferred tax
asset |
|
2 155 |
2 166 |
Intangible
assets |
|
579 |
585 |
Investment
property |
|
899 |
1 041 |
Property, plant
and equipment |
5 |
8 634 |
9 248 |
Total
non-current assets |
|
12 857 |
13 682 |
TOTAL
ASSETS |
|
72 252 |
63 991 |
|
|
|
|
LIABILITIES
AND EQUITY |
|
|
|
Current
liabilities |
|
|
|
Current lease
liabilities |
|
2 162 |
2 373 |
Trade and other
payables |
6 |
7 377 |
5 837 |
Tax
liabilities |
|
747 |
1 692 |
Total
current liabilities |
|
10 286 |
9 902 |
|
|
|
|
Non-current
liabilities |
|
|
|
Deferred tax
liability |
|
736 |
1 039 |
Non-current
lease liabilities |
|
4 321 |
4 041 |
Non-current
provisions |
|
46 |
41 |
Total
non-current liabilities |
|
5 103 |
5 121 |
Total
liabilities |
|
15 389 |
15 023 |
|
|
|
|
Equity |
|
|
|
Share
capital |
7 |
3 600 |
3 600 |
Share
premium |
|
4 967 |
4 967 |
Statutory
reserve capital |
|
1 306 |
1 306 |
Unrealised
exchange rate differences |
|
-20 002 |
-19 409 |
Retained
earnings |
|
64 249 |
54 322 |
Total equity
attributable to equity holders of the Parent company |
|
54 120 |
44 786 |
Non-controlling
interest |
|
2 743 |
4 182 |
Total
equity |
|
56 863 |
48 968 |
TOTAL EQUITY
AND LIABILITIES |
|
72 252 |
63 991 |
Consolidated Income Statement
in thousands of EUR |
Note |
4Q 2023 |
4Q 2022 |
12m 2023 |
12m 2022 |
|
|
Unaudited |
Unaudited |
Unaudited |
Audited |
Revenue from contracts with
customers |
9 |
11 858 |
13 693 |
58 597 |
57 667 |
Cost of goods
sold |
|
-6 193 |
-4 875 |
-24 854 |
-26 783 |
Gross
Profit |
|
5 665 |
8 818 |
33 743 |
30 884 |
|
|
|
|
|
|
Distribution
expenses |
|
-2 501 |
-3 023 |
-10 572 |
-11 143 |
Administrative
expenses |
|
-1 198 |
-1 255 |
-4 501 |
-4 391 |
Other
operating income |
|
92 |
176 |
286 |
525 |
Other
operating expenses |
|
-352 |
-662 |
-983 |
-1 210 |
Operating
profit |
|
1 706 |
4 054 |
17 973 |
14 665 |
|
|
|
|
|
|
Currency
exchange income/(expense) |
|
237 |
-3 919 |
-3 345 |
1 117 |
Other finance
income/(expenses) |
|
93 |
-350 |
-93 |
-453 |
Net finance
income |
|
330 |
-4 269 |
-3 438 |
664 |
|
|
|
|
|
|
Profit (loss)
from associates using equity method |
|
5 |
2 |
24 |
1 |
Profit
before tax |
|
2 041 |
-213 |
14 559 |
15 330 |
|
|
|
|
|
|
Income tax
expense |
|
224 |
241 |
-3 452 |
-2 786 |
|
|
|
|
|
|
Profit for
the period |
|
2 265 |
28 |
11 107 |
12 544 |
Attributable
to : |
|
|
|
|
|
Equity holders of the Parent company |
|
2 015 |
-39 |
9 927 |
11 796 |
Non-controlling interest |
|
250 |
67 |
1 180 |
748 |
|
|
|
|
|
|
Earnings per
share from profit attributable to equity holders of the Parent
company, both basic and diluted (EUR) |
8 |
0,06 |
0,00 |
0,28 |
0,33 |
Consolidated Statement of Comprehensive Income
in thousands of EUR |
Note |
4Q 2023 |
4Q 2022 |
12m 2023 |
12m 2022 |
|
|
Unaudited |
Unaudited |
Unaudited |
Audited |
|
|
|
|
|
|
Profit for
the period |
|
2 265 |
28 |
11 107 |
12 544 |
|
|
|
|
|
|
Other comprehensive income (loss)
that will be reclassified to profit or loss in subsequent periods
: |
|
|
|
|
|
Exchange
differences on translation of foreign operations |
|
-2 799 |
-3 052 |
-2 520 |
-877 |
Total other
comprehensive income for the period |
|
-2 799 |
-3 052 |
-2 520 |
-877 |
|
|
|
|
|
|
Total comprehensive income
(loss) for the period |
|
-534 |
-3 024 |
8 587 |
11 667 |
Attributable to
: |
|
|
|
|
|
Equity holders of the Parent company |
|
1 625 |
-3 307 |
9 334 |
10 638 |
Non-controlling interest |
|
-2 159 |
283 |
-747 |
1 029 |
Consolidated Statement of Cash Flows
in thousands of EUR |
Note |
12m 2023 |
12m 2022 |
|
|
Unaudited |
Audited |
Cash flow from operating
activities |
|
|
|
Profit for the period |
|
11
107 |
12
544 |
Adjustments for: |
|
|
|
Depreciation and amortization of
non-current assets |
|
3
147 |
3
618 |
Share of profit of equity
accounted investees |
|
-24 |
-1 |
Gains/Losses on the sale of property, plant and equipment |
|
1 |
8 |
Net finance income / costs |
|
3
438 |
-664 |
Provision for impairment losses
on trade receivables |
|
54 |
2 |
Provision for inventories |
|
1
198 |
683 |
Income tax expense |
|
3
452 |
2
786 |
Change in inventories |
|
-7
845 |
-1
358 |
Change in trade and other
receivables |
|
-839 |
199 |
Change in trade and other payables |
|
2
530 |
-667 |
Income tax paid |
|
-4
516 |
-3
088 |
Net cash flow from operating
activities |
|
11
703 |
14
062 |
|
|
|
|
Cash flow from investing
activities |
|
|
|
Interest received |
|
601 |
38 |
Dividends received |
|
11 |
3 |
Proceeds from disposal of property,
plant and equipment |
|
39 |
58 |
Loans granted |
|
-19 |
-8 |
Acquisition of property, plant and
equipment |
|
-1
133 |
-445 |
Acquisition of intangible assets |
|
-144 |
-113 |
Net cash flow from investing
activities |
|
-645 |
-467 |
|
|
|
|
Cash flow from financing
activities |
|
|
|
Payment of principal portion of lease
liabilities |
|
-2
307 |
-2
634 |
Interest paid on lease liabilities |
|
-688 |
-546 |
Dividends paid |
|
-692 |
-560 |
Net cash flow from financing
activities |
|
-3
687 |
-3
740 |
|
|
|
|
Net increase in cash and cash
equivalents |
|
7
371 |
9
855 |
Cash and cash equivalents at the
beginning of period |
|
25
909 |
17
098 |
Effect of translation to presentation
currency |
|
-845 |
-509 |
Effect of exchange rate fluctuations on
cash held |
|
443 |
-535 |
Cash and cash equivalents at the end
of period |
|
32
878 |
25
909 |
AS Silvano Fashion Group
Phone: +372 6845 000
Email: info@silvanofashon.com
- SFG Q4 2023 ENG vers 28.02
Silvano Fashion Group As (LSE:0FZD)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Silvano Fashion Group As (LSE:0FZD)
Historical Stock Chart
Von Nov 2023 bis Nov 2024