AEFFE FY 2020 Consolidated Financial Results Presentation

18th March 2021

FY 2020 Key Facts

  • Consolidated Revenues -23.3% ex forex at € 269.1m, (-23.4% at current exchange rates)

due to Covid-19 pandemic effects

  • Consolidated EBITDA adjusted at € 8.5m (3.2% of sales), net of € 4.0m extraordinary inventory write-down due to the pandemic impact, compared to an EBITDA of € 53.1m (15.1% of sales) in 2019. Consolidated EBITDA reported at € 4.5m

  • Net Loss adjusted for the Group at € 16.3m, net of non-recurring costs of € 5.1m, compared to a Net Profit of € 11.7m in 2019. Net Loss reported for the Group at € 21.4m

  • Consolidated Financial Debt of € 141.0m compared to € 135.2m at the end of 2019. Net of capex and repurchase of treasury shares Cash flow of 2020 positive for roughly € 1.0m. Consolidated financial debt net of IFRS 16 effect of € 52.8m.

  • 203 Mono Brand Stores

Net Sales Breakdown by Division(1)

FY 2020

FY 2019

(€m)

% on Total Sales

(€m)

% on Total Sales

Prêt à porter

* At constant exchange rates

(1) Before inter-divisional eliminations

Footwear & Leather Goods

Prêt à porterFootwear & Leather Goods

1Q 3

2Q

3Q

4Q

Net Sales Breakdown by Brand

FY 2020

FY 2019

(€m)

260

240

220

200

180

160

140

120

100

80

60

40

20

0

Alberta Ferretti

Alberta Ferretti

Philos ophy Moschino

di

Lorenzo Serafini

* At constant exchange rates

PolliniOthers

Philos ophy Moschino di

Lorenzo Serafini

PolliniOthers

1Q

2Q

3Q

4Q

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Aeffe S.p.A. published this content on 18 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2021 16:33:04 UTC.