Manutan : Financial Year 2021/2022 : Growing Turnover and Increasing Profits for the Group
Manutan : Financial Year 2021/2022 : Growing Turnover and Increasing Profits for the Group
Financial notice of November 23, 2022
財務公告2022年11月23日
Financial year 2021/2022:
Growing turnover and increasing profits for the Group
2021/2022財政年度:
集團營業額的增長和利潤的增加
In millions of euros |
2021/2022 |
2020/2021 |
Variation |
Turnover | 906.5 | 819.9 | +10.6% |
Current operating profit | 65.3 | 59.3 | +10.2% |
Operating profit | 66.6 | 59.2 | +12.4% |
Net income | 50.8 | 42.3 | +20.2% |
在……裏面百萬的歐元 |
2021/2022 |
2020/2021 |
變異 |
營業額 | 906.5 | 819.9 | +10.6% |
當期營業利潤 | 65.3 | 59.3 | +10.2% |
營業利潤 | 66.6 | 59.2 | +12.4% |
淨收入 | 50.8 | 42.3 | +20.2% |
Strong growth momentum continued throughout the financial year
強勁的增長勢頭持續了整個財政年度
During the financial year 2021/2022, Manutan Group's turnover reached € 906.5 million compared to € 819.9 million the previous year, representing an increase of +10.6% (up +9.8% at constant exchange rates and days, with a +0.6% exchange rate effect and a +0.2% days effect). This performance was driven by the Enterprise Division, which grew in all geographic areas. The activity of the Local Authorities division remained stable compared to the previous year.
在2021/2022財政年度,Manutan集團的營業額達到9.065億歐元,而前一年為8.199億歐元,增長+10.6%(按不變匯率和天數計算增長+9.8%,匯率影響+0.6%,天數影響+0.2%)。這一業績是由企業部門推動的,該部門在所有地理區域都有所增長。與前一年相比,地方當局司的活動保持穩定。
Une rentabilité opérationnelle en hausse de 12,4%
UNE可出租 《理性行動報》 恩恩 豪斯德12.4%
The Group's operating profitability was 7.3% compared with 7.2% for the previous year. This is mainly due to:
集團的營運盈利能力為7.3%,上年則為7.2%。這主要是因為:
- The growth in business over the year;
- The controlled evolution of the commercial margin rate in an inflationary context, which stands at 37.3% compared to 36.9% for the previous financial year;
- Efficient running costs management, with a rate of 30.1% of turnover, despite the higher costs incurred in the web and in the technological platform to support development;
- Favorable non-current items (€1.2 million over the period compared to €0.1 million for fiscal year 2020/2021), as a result of a reversal of a provision on a real estate asset.
- 這一年的業務增長;
- 商業保證金比率在通貨膨脹背景下的受控演變,為37.3%,而上一財政年度為36.9%;
- 有效的運營成本管理,週轉率為30.1%,儘管網絡和支持發展的技術平臺產生的成本較高;
- 有利的非流動項目(在此期間為120萬歐元,而2020/2021財政年度為10萬歐元),原因是一項房地產資產的撥備發生了逆轉。
Net income up by 20.2%
網絡收入增長20.2%
Net income amounted to 5.6% of turnover, compared with 5.2% the previous year. The increase in net income includes:
淨收入佔營業額的5.6%,而前一年為5.2%。淨收入的增長包括:
- An improvement in financial results, thanks in particular to currency fluctuations and the hedge instruments put in place;
- An effective tax rate of 24.4% of pre-tax income, linked to the lower corporate income tax rate in France.
- 財務業績的改善,特別是由於貨幣波動和對衝工具的到位;
- 實際税率為税前收入的24.4%,與法國較低的企業所得税税率掛鈎。
Dividends
分紅
In light of the results recorded and the economic situation, the payment of a dividend per share of 1.80 euro (i.e. a total dividend of 13.7 million euro for the 7,600,229 shares issued (excluding treasury shares)) will be proposed to the Annual General Meeting of Shareholders to be held in March 2023 to approve the financial statements for the year ending September 30, 2022.
根據記錄的結果和經濟形勢,將向2023年3月舉行的股東年度大會建議支付每股1.80歐元的股息(即已發行的7600,229股(不包括庫存股)的總股息1370萬歐元),以批准截至2022年9月30日的年度財務報表。
A robust financial position
穩健的財務狀況
The Group has maintained a financial structure and a cash level that allows it to finance its activities and investments in the current economic circumstances. The Group has 110 million euro in free cash flow and its financial debt (including impact of the implementation of IFRS 16 on leasing debts) represents 5.1% of the total balance sheet at September 30, 2022.
本集團一直維持財務結構和現金水平,使其能夠在當前經濟環境下為其活動和投資提供資金。集團擁有1.1億歐元的自由現金流,其財務債務(包括實施IFRS 16對租賃債務的影響)佔截至2022年9月30日的總資產負債表的5.1%。
Outlook for financial year 2022/2023
展望對於財政年度2022/2023
Given the inflationary and still uncertain environment, which limits visibility for the coming year, the Group will pursue its development strategy while protecting its profitability. This strategy will notably involve extending the range of responsible products and services, as well as strengthening the hybrid business model combining digital, personalized omnichannel client approach and operational agility, all necessary in the current economic context.
鑑於通脹和仍不確定的環境限制了來年的能見度,集團將在保護其盈利能力的同時,繼續其發展戰略。這一戰略將特別涉及擴大負責任的產品和服務的範圍,以及加強結合數字化、個性化全方位渠道客户方法和業務靈活性的混合業務模式,所有這些在當前的經濟背景下都是必要的。
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About the Manutan Group
A family-run business created in 1966, Manutan is one of Europe's leading B2B e-commerce companies specialized in the distribution of equipment and supplies, thanks to a model that allies the strengths of digital to a human ambition.
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關於馬努坦集團
Manutan是一家成立於1966年的家族企業,是歐洲領先的B2B電子商務公司之一,專門從事設備和用品的分銷,這要歸功於一種將數字的優勢與人類的雄心壯志結合在一起的模式。
Its vast range of carefully selected products and services enables its customers – be they in the private sector, the public sector, or the trade – to operate efficiently and sustainably on a daily basis, along with the implementation of a purchasing optimization strategy.
它精心挑選的各種產品和服務使其客户--無論是私營部門、公共部門還是行業--能夠高效和可持續地運營以每天為基礎以及採購優化戰略的實施。
With 27 subsidiaries established in 17 countries in Europe, the Group has more than 2,200 employees and a turnover of 820 million euros in 2020/2021. Manutan France is awarded Best Workplaces 2022 and 9 other subsidiaries among the Group are certified Great Place to Work.
該集團在歐洲17個國家設立了27家子公司,擁有2200多名員工,2020/2021年的營業額為8.2億歐元。法國馬努坦榮獲2022年最佳工作場所,集團其他9家子公司獲得最佳工作場所認證。
Manutan International is listed on Euronext Paris – Compartment B- ISIN: FR0000032302-MAN.
Manutan International在巴黎泛歐交易所上市-B艙-ISIN:FR0000032302-MAN。
www.manutan.com
WWW.m阿努坦.公司m
Next publication : Q1 2022/2023 Turnover
Scheduled for January 18, 2023 (after market closure).
NeXT發佈:第一季度 2022/2023營業額
計劃在1月份 18, 2023 (售後市場閉關).
Attachment
依附
- Avis Financier S2 FY22 EN_v4
- AVIS金融家S2 FY22 en_v4