Income Statement

CAMPARI GROUP - Consolidated Income Statement - IAS/IFRS

millions of Euro2017201620152014201320122011201020092008
Net sales 1,816.0 1,726.5 1,656.8 1,560.0 1,524.1  1,340.8 1,274.2 1,163.0 1,008.4 942.3
COGS (1) (741.1) (741.9) (739.8) (728.3) (713,7) (571.3) (539.6) (496.2) (435.6) (428.2)
GROSS MARGIN 1,075.0 984.6 917.1 831.7 810.5  769.5 734.6 666.8 572.8 514.1
Advertising and promotion (342.5) (308.6) (286.3) (260.8) (249.2) (237.2) (229.1) (203.2) (171.6) (172.9)
CONTRIBUTION AFTER A&P 732.4 676.0 630.8 570.9 561.2  532.3 505.5 463.6 401.2 341.2
SG&A (2) (351.9) (323.5) (298.0) (272.7) (261.6) (227.7) (206.8) (190.8) (161.4) (142.2)
EBIT adjusted 380.5 352.5 332.7 298.2 299.6  304.7 298.7 272.8 239.7 199.0
Adjustments 13.9 (33.2) (22.9) (43.2) (10.3) (17.2) (3.1) (3.3) (4.1) (3.6)
Operating profit = EBIT  394.3 319.4 309.8 255.0 289.3  287.5 295.5 269.5 235.6 195.4
Net financial income (expenses) (64.8) (83.2) (60.0) (60.3) (58.9) (48.7) (43.2) (37.5) (28.9) (18.9)
Put options costs (2.8) 0.6 (0.4) 0.5 0.2 (0.1) 0.5 (0.3) 0.0 (1.0)
PRETAX PROFIT 326.7 236.7 249.4 194.2 230.2  236.2 250.6 232.9 198.3 172.4
Taxes 29.7 (70.5) (73.4) (64.6) (79.8) (79.0) (90.9) (76.2) (60.8) (45.7)
Net profit 356.4 166.3 176.0 129.5 150.4  157.2 159.8 156.7 137.5 126.7
Minority interests (0.0) (0.0) (0.6) (0.6) (0.6) (0.5) (0.6) (0.5) (0.4) (0.2)
GROUP'S NET PROFIT 356.4 166.3 175.4 128.9 149.8 156.7 159.2 156.2 137.1 126.5
Depreciation (57.1) (52.7) (47.4) (39.4) (39.5) (32.7) (30.3) (25.8) (25.4) (19.3)
EBITDA adjusted 437.6 405.3 380.1 337.5 339.1  337.4 329.0 298.6 265.1 218.3
EBITDA 451.4  372.1 357.1 294.4 328.8  320.2 325.8 295.3 261.0 214.7

(1) Includes cost of material, production and logistics costs
(2) Includes selling, general and administrative costs

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Last updated Mar 29 2018