Key figures and highlights in 2019/2020

1. Strategic presentation of the group

Key figures and highlights in 2019/2020

FINANCIAL DATA

For the period 1 April 2019 to 31 March 2020

Net sales

2019: €1,125.9m,  2020: €1,024.8m

Net sales by division

Liqueurs & Spirits : 25%,   Partner Brands : 3%,   House of Rémy Martin : 72%

Net sales by geographic area

Americas : 45%,   Asia-Pacific : 31%,   Europe Middle-East Africa : 24%

 Current operating profit/(loss)  

2019 : €264.1m,   2020 : €215.1m

 Current operating margin 

2019 : 23.5%,   2020 : 21,0%

Profit/(loss) for the period

2019 : €159.2m,   2020 : €113.4m

Net profit/(loss) excluding non-recurring items

2019 : €169.9m,   2020 : €124.2m

Net financial debt

2019 : €343.3m,   2020 : €450.9m

Capital expenditure

 2019 : €44.6m, 2020 : €64.8m

Ratio of net debt/EBITDA

 2019 : 1.19x, 2020 : 1.86x