Aeffe S.p.a. · MIL:AEF
Aeffe — Q1 2025 Earnings Presentation
10 slides from Aeffe's earnings presentation, May 9, 2025
Slide 1: AEFFE Group Q1 Consolidated Results Presentation
AEFFE GROUP Q1 Consolidated Results Presentation 9th May 2025
Slide 2: Share Information and Disclaimer
SHARE INFORMATION AND DISCLAIMER This presentation is being furnished to you solely for your information on a confidential basis and may not be reproduced or redistributed to any other person. This presentation does not constitute or form part of any offer to sell or invitation to purchase or subscr
Slide 3: Revenues Highlights
REVENUES HIGHLIGHTS NET SALES BREAKDOWN BY BUSINESS BY CHANNEL RETAIL 29% FOOTWEAR & LEATHER * (23.3)% GOODS 41% ROYALTIES 1% PRET À PORTER 59% WHOLESALE 70% 80 62 BY BRAND BY REGION ASIA & ROW EUROPE 31% 21% POLLINI 13% OTHERS 1% MOSCHINO 70% USA 5% ALBERTA FERRETTI 8% PHILOSOPHY 8% Q1 24 Q1 25 ITA
Slide 4: Revenues by Brand
* (27.8)% REVENUES BY BRAND 59.9 43.3 Q1 24 Q1 25 * (17.4)% 5.6 4.6 Q1 24 Q1 25 * (6.0)% 5.3 5.0 Q1 24 Q1 25 * (10.0)% 8.9 8.0 Euro millions 4 *At constant exchange rates Q1 24 Q1 25
Slide 5: Revenues by Business
REVENUES BY BUSINESS *(30.1%) 55.2 38.7 PRET A PORTER Q1 24 Q1 25 *(18.2%) 33.2 27.1 LEATHER GOODS Q1 24 Q1 25 Euro millions *At constant exchange rates Before inter-divisional eliminations 5
Slide 6: Revenues by Channel
REVENUES BY CHANNEL * (22.7)% 55.7 43.1 WHOLESALE Q1 24 Q1 25 * (19.6)% 22.1 17.8 RETAIL Q1 24 Q1 25 * (70.4)% 2.4 0.7 ROYALTIES Q1 24 Q1 25 Euro millions 6 * At constant exchange rates
Slide 7: Revenues by Region
REVENUES BY REGION * (24.7)% 35.2 26.5 ITALY Q1 24 Q1 25 * (21.1)% 24.0 18.9 EUROPE Q1 24 Q1 25 * (24.3)% ASIA & ROW 17.1 12.9 Q1 24 Q1 25 * (19.2)% 4.0 3.3 Euro millions USA 7 *At constant exchange rates Q1 24 Q1 25
Slide 8: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT Euro millions INCOME STATEMENT Q1 25 Q1 24 Net Sales 61.7 80.2 % change (23.2%) Other Revenues 1.5 1.6 Total Revenues 63.1 81.9 % change (22.9%) Raw Materials Costs (22.8) (28.5) Service Costs (21.4) (25.4) Costs for use of third parties (1.1) (1.4) Personnel (16.7) (19
Slide 9: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Mar. 31, Dec. 31, Mar. 31, BALANCE SHEET Euro millions 2025 2024 2024 Net Working Capital 92.9 82.1 89.6 Net Tangible Assets 56.5 57.4 59.8 Net Intangible Assets 49.1 49.1 62.0 Net Intangible Assets for Rights of use - IFRS 16 72.7 77.6 102.9 Net Financial Assets 0.2 0.1 0
Slide 10: Consolidated Cash Flow
CONSOLIDATED CASH FLOW CASH FLOW Q1 25 FY 24 Q1 24 Euro millions PBT (11.2) 37.0 (5.0) Amortisation / write-downs 6.8 (52.2) 8.1 Accrual (+)/availment (-) of long term provisions (2.3) 4.9 0.1 Paid income taxes (1.6) (1.2) (0.7) Financial income (-) and financial charges (+) 2.8 11.5 3.2 Change in o