PERNOD-RICARD - URD 2020-21

____ 7. PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA INCOME STATEMENT

7.1

Pernod Ricard SA income statement

For the financial years ended 30 June 2020 and 30 June 2021

30.06.2020

30.06.2021

(€ thousand)

Net sales

204,800

288,181

Royalties

17,214

18,793

Other products

1,449

155

Reversals of financial provisions and expense transfers

16,328

11,401

OPERATING INCOME

239,791

318,530

Purchases of goods and supplies not for stock and external services

(178,100)

(246,695)

Duties and taxes

(5,731)

(7,925)

Payroll expenses

(87,057)

(117,682)

Depreciation, amortisation and provisions

(24,913)

(29,476)

Other expenses

(4,504)

(4,626)

OPERATING EXPENSES

(300,305)

(406,404)

Operating profit (loss)

(60,514)

(87,874)

Income from investments

1,296,840

887,716

Interest and related income

206,472

71,878

Reversals of financial provisions and expense transfers

325,997

241,982

Foreign exchange gains

70,042

254,816

FINANCIAL INCOME

1,899,351

1,456,392

Provision charges

(266,880)

(232,989)

Interest and related expenses

(391,945)

(219,485)

Foreign exchange losses

(100,843)

(277,951)

FINANCIAL EXPENSES

(759,668)

(730,425)

Financial income/(expense)

1,139,683

725,967

Profit (loss) from continuing operations

1,079,169

638,093

Exceptional items

(64,563)

(111,456)

Net profit/(loss) before tax

1,014,605

526,637

Corporate income tax

163,349

130,649

PROFIT FOR THE FINANCIAL YEAR

1,177,954

657,286

246

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021