INTEGRATED ANNUAL REPORT 2020/2021

Key figures

KEY FIGURES


FINANCIAL DATA

For the period 1 April 2020 to 31 March 2021


Net sales  2020 €1,024.8million 2021 €1,010.2million Net sales by division  Liqueurs & Spirits 24% Partner brands 3% Cognac 73% Net sales by geographic area  Americas 52% Asia-Pacific 29%
Current operating profit/(loss)  2020 €215.1million 2021 €236.1million  Current operating margin  2020 21.0% 2021 23.4%  Profit/(loss)for the period  2020 €113.4million 2021 €144.5million Net profit/(loss) excluding non-recurring items  2020 €124,2million 2021 €148,2million
Net financial debt  2020 €450.9million 2021 €314.3million  Capital expenditure  2020 €64.8million 2021 €54.0million  Ratio of net debt or EBITDA  2020 1.86 times 2021 1.33 times

..AND NON-FINANCIAL DATA

For the period 1 April 2020 to 31 March 2021


95% 
Volume of solid waste recovered
(93% in 2020)

86% 
Global percentage of renewable electricity
(82% in 2020)

83/100 
Gender equality index (83/100 in 2020)

13.6%
Group turnover
(13,8% in 2020)

Percentage of land managed using responsible and sustainable practices (%)  2020 58% 2021 64%  Group carbon footprint Assessment (In teq CO2)  2020 One hundred eighty thousand four hundred forty-nine 2021 121,189
Notation climat 2021

Climate Disclosure Project(CDP)

A - leadership status

Included in the "Vérité 40" index

with an A rating