Financial highlights

2016 – Summary of data

  • 456 ml € Net revenues +10,1%

  • 83,3 % on the revenues from international markets

  • 51 mln € Net financial position

  • 29,8 ml € Capex

  • 78,2 mln € EBITDA + 13,2%

  • 122 Wholesale monobrand boutiques, 71 directly operated boutiques

  • +5 Monobrand store openings in 2015

  • 43% Weight of multibrand revenues

  • 322.5 ml € Ricavi netti - +15,5%

    79,3% Peso Mercati Internazionali

    58.2 ml € EBITDA - +18,5%

  • 29.6 ml € Utile netto - +10,9% ¹

    12.1 ml € Posizionione finanziaria netta +4,2%

    31.2 ml € Investimenti - +12,0%

Breakdown of revenues by geographical area

In € thousand 2016 % 2015 %

Italy

76,2

16,7%

71,0

17,1%

Europe

136,4

29,9%

129,0

31,1%

North America

167,7

36,8%

156,6

37,8%

Greater China

31,3

6,9%

25,7

6,2%

Rest of world

44,4

9,7%

31,8

7,7%

TOTAL

456,0

100%

414,2

100%

Breakdown of revenues retail channel

In € thousand 2016 % 2015 %

Retail channel

226,2

49,6%

193,2

46,6%

Wholesale monobrand channel

34,2

7,5%

33,4

8,1%

Wholesale multibrand channel

195,6

42,9%

187,6

45,3%

TOTAL

456,0

100%

414,2

100%

  •  Income statement 2016

  •  Income statement 2015

  •  Income statement 2014

  •  Income statement 2013

  •  Income statement 2012

  •  Income statement 2009 2010 2011

  •  Balance sheet 2016

  •  Balance sheet 2015

  •  Balance sheet 2014

  •  Balance sheet 2013

  •  Balance sheet 2012

  •  Balance sheet 2009 2010 2011

  •  Cash Flow 2016

  •  Cash Flow 2015

  •  Cash flow 2014

  •  Cash flow 2013

  •  Cash flow 2012

  •  Cash flow 2009 2010 2011