1 This note applies to all pages: data including IFRS 16 impacts from 2019. The net financial position excludes lease liabilities.

NET INCOME (EUR M)

EBIT (EUR M)

NET CAPITAL EXPENDITURE (EUR M)

OPERATING CASH FLOW (EUR M)

NET FINANCIAL POSITION (EUR M)

REVENUES (EUR M)

GROUP FINANCIAL HIGHLIGHTS1

580.6 694.2 880.4 1040.3 1193.7 1420.1 1627.7 1440.4

2013 2014 2015 2016 2017 2018 2019 2020 2021

2046.1

2013 2014 2015 2016 2017 2018 2019 2020 2021

166.4 201.6 252.7 297.7 340.9 414.1 491.8 368.8 603.1

2013 2014 2015 2016 2017 2018 2019 2020 2021

76.1 130.3 167.9 196.0 249.7 332.4 358.7 300.4 411.4

2013 2014 2015 2016 2017 2018 2019 2020 2021

33.9 49.5 66.2 62.3 72.5 91.5 120.8 90.4 124.7

130.4 158.3 203.4 312.0 335.4 443.6 453.9 242.3

2013 2014 2015 2016 2017 2018 2019 2020 2021

723.1

2013 2014 2015 2016 2017 2018 2019 2020 2021

(171.1) (111.2) (49.6) 105.8 304.9 450.1 662.6 855.3 729.6

BOARD OF DIRECTORS REPORT20 21 MONCLER GROUP

2021BOARD OF DIRECTORS REPORT