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Interim financial report

For the period ended December 2021

momox Holding AG

Reports are from unaudited accounts

momox Holding AG

1)YoY growth figure

2)Adj. EBITDA -adjusted for IFRS16, exceptional adjustments and PPA effects

3)Net leverage ratio = NIBD / LTM adj. EBITDA [NIBD (NetInterestBearingDebt), LTM (Last Twelve Months) adj. EBITDA now comprises of

LTM Q4 2021 momox Holding AG group]

4)2019 values are not comparable, but have been added for information only. 2019 numbers are only from the momox AG subgroup

Q4 Highlights

Quarterly SalesQuarterly adj. EBITDA

2,4

EURmEURm

momox AG subgroup figures momox Holding AG consolidated figures revenuesofEUR87mrepresentsa0.3%growthvs. thesameperiodlastyear.

Q42021hasseenarecoveryinadj.EBITDAfor

momox.Theadj.EBITDAmargin 2 endedat5.1%, comparedto3.2%forQ32021.Q42021hasseen pandemic.However,thepositiveeffectonour businesshasbeenalotsmallerthaninthepast. bymanyrestrictions.

Thisquarter

WhencomparingrevenuesofQ42021withQ42020

4%whereasFashionincreasedby22%.Intotal

revenuesgrewby0.3%.

Theadj.EBITDAmarginofQ42021endedat

5.1%,comparedto11.7%forQ42020.Likeinthe

fromGmbHtoAGandarebrandingofourfashion adj.EBITDAforthesequarters. hasbeencompletedandthewarehousein warehousestoragespacehasbeensuccessfully increased .Duetolatedeliveryofautomation onebignewfacilityinQ42021.Theselogistic growitsbusiness. 2 -unaudited -

Salesadj.EBITDAadj.EBITDANet leverage

growth 1 growth 1,2 margin 2 ratio 3

5,1%2,7x

Q4 key figures

0,3%-57%

Reports are from unaudited accounts

momox Holding AG

Q4 Highlights

Revenues by product category

Group -key financials

momox group legal structure momox Holding AG momox polska

Sp.z.o.o

momox AG (the operating entity) 100%
100%

20/21 figures based on

consolidated group accounts

2019 figures based on

momox AG subgroup accounts momox Services GmbH 100%

1)Adj. EBITDA -adjusted for IFRS16, exceptional adjustments and PPA effects

2)Net leverage ratio = NIBD / LTM adj. EBITDA [NIBD (NetInterestBearingDebt), LTM (Last Twelve Months) adj. EBITDA now comprises of

LTM of Q4 2021 momox Holding GmbH group

3 -unaudited - -unaudited -

OtherTopics

Q4Q4YTDYTDFYLTM

20202021202020212020Q4 21

7,7%12,2%

311,9

1,62,7

59,970,4

38,2

7,7%12,2%

25,9
adj. EBITDA 1 (%)5,1%11,7%

335,1311,9

EURm

Revenue87,186,9335,1

adj. EBITDA 1

4,410,225,938,2

Leverage ratio

2 NIBD

Reports are from unaudited accounts

momox Holding AG 4

Interim consolidated financial accounts

Profit and Loss

1 -consolidated accounts momox Holding AG Group -unaudited except 2020 -

1)We eliminated for more clarity a booking that was made in January 2020 that has been reversed in December 2020 in the above reporting.

The amount of 1,089 kEUR in the line Gross profit with corresponding costs in the Other operating expenseshad a Net profit / losseffect in

January and December of zero EUR.

Q4Q4YTDYTD

kEUR2020202120202021

Revenue86,89387,122311,873335,137

Other income7691,6211,9792,785

Cost of material-29,357-30,337-107,906-107,080

Personnel expenses-12,609-14,880-48,103-58,419

Other expenses-36,312-39,027-126,256-152,687

Depreciation and amortization-2,077-2,586-8,340-9,550 Earnings before interest and expenses (EBIT)7,3071,91323,24710,186

Interest and similar income-41252698

Interest and similar expenses-2,036-1,928-5,074-7,244

Financial result-2,077-1,904-5,048-7,147

Earnings before taxes (EBT)5,230918,1993,039

Income tax22428-5,823-1,059

Profit for the period5,4543712,3761,980

Reports are from unaudited accounts

momox Holding AG 5

Interim consolidated financial accounts

Balance Sheet -consolidated accounts momox Holding AG Group -unaudited except 31 December 2020 -

FY 20Q4 21

kEUR

31-Dec-2031-Dec-21

Assets238,028239,494

Goodwill108,327108,327

Other intangible assets41,24236,127

Property, plant & equipment5,96314,136

Right-of-use assets

16,73918,924

Financial assets3,1714,931

Deferred tax assets71364

Non-current assets175,513182,809

Inventories14,63916,973

Trade receivables4,3718,232

Income tax receivables3,3811,163

Other financial assets1,5461.586

Other assets1,6021,631

Cash and cash equivalents36,97627,100

Current assets62,51556,685

Equity and liabilities238,028239,494

Share capital30120

Capital reserves61,35961,269

Retained earnings/losses-36312,167

Profit for the period12,3761,980

Non-controlling interest00

Equity73,40275,536

Provisions535604

Lease liabilities14,58615,912

Green Bond96,75697,381

Other financial liabilities00

Deferred tax liabilities13,71212,105

Non-current liabilities125,589126,003

Provisions5,6126,253

Lease liabilities2,2433,163

Trade payables9,13113,332

Income tax liabilities9,713188

Other financial liabilities3,2994,046

Other liabilities9,03910,973

Current liabilities39,03737,955

Reports are from unaudited accounts

momox Holding AG 6

Interim consolidated financial accounts

Cash flow -consolidated accounts momox Holding AG Group -unaudited except 2020 -

Q4Q4YTDYTD

kEUR2020202120202021

Profit for the period5,4543712,3761,980

+ Depreciation of intangible assets and property, plant and equipment and amortization of intangible assets

1,5021,7786,0486,814

-/+ (Profit) / loss on disposal of non-current assets156125153125 + Depreciation of right-of-use assets5768082,2932,735 + Income taxes-224-285,8231,059 + Financial result2,0771,9045,0477,147 -/+ Other non-cash income / expenses27-32932

Subtotal9,5664,62131,76919,892

-/+ Increase/decrease in inventories906-1,7753,429-2.334 -/+ Increase/decrease in trade accounts receivable5,2977681,068-3,861 -/+ Increase/decrease in other assets-0,945-1.318-2,840-6.650 +/- Increase/decrease in trade accounts payable-4.255635-1,2004,201 +/- Increase/decrease in refund liabilities-480-4832290,718 +/- Increase/decrease in contract liabilities6341051.5081,225 +/- Increase/decrease in provisions-2,141-2,2292,008703 +/- Increase/decrease in other liabilities-3.128-610-3.1785,482 + Change in deferred taxes in equity 01540154 - Income tax paid-1,112-4,092-9,368-10,144 = Cash flow from operating activities4,343-4,22523,4259,386 - Payments for investments in intangible assets-350-43-14 + Proceeds from disposals of property, plant and equipment090290 - Payments for investments in property, plant and equipment-1,519-2,459-4,662-10,071 + Interest received-430240 = Cash flow from investing activities -1,597-2,369-4,679-9,994 + Proceeds from capital contributions by the shareholders of the parental company3.34001,5500 - Payment for distribution to shareholders of the parental company-2310-2310 - Payments for the purchase of further interests in subsidiaries-21,7320-89,0920 + Proceeds from the reduction of non-controlling interests001,0890 + Proceeds from the issuance of the Green Bond00100,0000 + Proceeds from borrowings (loans)001,9240 - Repayments of loans and borrowings-38.0340-38,0340 - Repayments of lease liabilities-556-791-2,203-2,674 - Interests paid-2.680-1,672-2.798-6,594 = Cash flow from financing activities-59,892-2,463-27,795-9,268 Change in cash and cash equivalents from cash-relevant transactions-57,145-9,056-9,049-9.876 + Cash and cash equivalents at the beginning of the period94,12236,15646,02536,976 = Cash and cash equivalents at the end of the period36,97627,10036,97627,100

Reports are from unaudited accounts

momox Holding AG 7

Interim financial accounts

Profit and Loss

1 -momoxHolding AG -unaudited except 2020 -

1)We eliminated for more clarity a booking that was made in January 2020 that has been reversed in December 2020 in the above reporting.

The amount of 1,089 kEUR in the line Gross profit with corresponding costs in the Other operating expenseshad a Net profit / losseffect in

January and December of zero EUR.

Q4Q4YTDYTD

kEUR2020202120202021

1. Other income0456

2. Other operating expenses-926-490-5,099

-1,248

3. Profits received on basis of a profit pooling, profit transfer or

partial profit transfer agreement35,6332,83035,63316,725

4. Other interest and similar income-4329824857

5. Interest and similar expenses-2,424-2,386-5,167-9,084

6. Taxes on income and earnings-8,031-188-8,031-2,507

7. Result after taxes

8. Net profit / loss for the period24,2086817,3634,750

Reports are from unaudited accounts

momox Holding AG 8

Interim financial accounts

Balance Sheet -momox Holding AG

-unaudited except 31 December 2020 -

Q4 20FY 20Q4 21

kEUR31-Dec-2031-Dec-2031-Dec-21

Assets225,979225,979225,260

A. Fixed assets

Financial assets184,500184,500184,575

B. Current assets

I. Receivables and other assets37,58037,58035,032

II. Cash and cash equivalents3,8803,8805,639

C. Prepaid expenses202015

Equity and liabilities225,979225,979225,260

A. Equity

I. Subscibed capital3030120

II. Capital reserve61,35961,35961,269

III. Profit / loss carried forward-137-13717,226

IV. Net income for the period17,36317,3634,750

B. Provisions8,5048,504390

C. Liabilities138,860138,860141,505

Reports are from unaudited accounts

momox Holding AG 9

Interim financial accounts

Cash flow -momox Holding AG

-unaudited -

Q4Q4YTDYTD

kEUR2020202120202021 +/- Net profit / loss for the period24,2086817,3634,750 +/- Increase / decrease in other provisions-164195308-83 -/+ Increase / decrease in inventories, trade receivables and other assets not attributable to investing or fincancing activities

2,2095-20-1

+/- Increase / decrease in trade payables and other liabilities not attributable to investing or fincancing activities -9,47039-5,032-81 +/- Interest expenses / interest income2,467-7435,144-8,498 +/- Income tax expense / income8,0311888,0312,507 -/+ Income tax payments0-4,0920-11,701 = Cash flow from operating activities27,281-4,33925,794-13,107 - Payments for investments in financial assets-19,9420-89,225-75 + Repayment for profit/loss transfer agreement00035,633 + Interest received-4427123667 = Cash flow from investing activities-19,986271-89,20236.225 + capital contribution to shareholders1,55501,5550 + payments from the reduction of shares001,0890 - payments from borrowing (loans)-37,5800-37,580-15,000 + proceeds from the issuance from the Green Bond00100,0000 + proceeds from borrowing (loans)37,322037,3220 - repayments of loans-31,6090-31,6090 - interest paid-452-1,614-3,283-6,359 - payment for distribution for shareholders-2310-2310 = Cash flow from financing activities-30,995-1,61467,263-21,359 Change in cash and cash equivalents from cash-relevant transact-23,700-5,6833,8551,759 + Cash and cash equivalents at the beginning of the period27,57911,321253,880 = Cash and cash equivalents at the end of the period3,8805,6393,8805,639

Reports are from unaudited accounts

momox Holding AG 10

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