INTEGRATED ANNUAL REPORT 2021/2022

Key figures

KEY FIGURES

FINANCIAL DATA

Data for the period from 1 April 2021 to 31 March 2022

Sales (M€): 20201,024.8, 20211,010.2, 20221,312.9 - Sales by division (%): Liqueurs & Spirits 25%, PartnerBrands 3%, Cognac 72% - Sales by geographic area (%): Americas 52%, Asia-Pacific 30%, Europe Middle/East Africa 18%
Current Operating Profit (M€): 20202 15.1, 2021 236.1, 2022 334.4 - Current Operating Margin (%): 2020 21.0, 2021 23.4, 2022 25.5 - Net profit - Group share (M€): 20201 13.4, 2021 144.5, 2022 212.5 - Net profit excluding non - recurring items (M€): 2020 124.2, 2021 148.2, 2022 228.1
Net financial debt (M€): 2020 450.9, 2021 314.3, 2022 353.3 - Capital expenditure (M€): 2020 64.8, 2021 54.0, 2022 54.5 - Ratio of net debt/EBITDA: 2020 1.86x, 2021 1.33x, 2022 0.79x