Zegna Results Presentation Deck slide image

Zegna Results Presentation Deck

1H 2022 RESULTS -INCOME STATEMENT HIGHLIGHTS Ermenegildo Zegna Group Consolidated Statement of Profit & Loss (reported) (Euro Million in Actual Fx) Revenues Other income Cost of raw materials and consumables Purchased, outsourced and other costs Personnel costs Depreciation, amortization and impairment of assets Write downs and other provisions Other operating costs Operating Profit Financial income Financial expenses Foreign exchange losses Result from investments accounted for using the equity method Impairments of investments accounted for using the equity method Profit before taxes Income taxes Profit Attributable to: Shareholders of the parent company Non-controlling interests Basic earnings per share in Euro Diluted earnings per share in Euro 1H22 729.0 6.0 (162.5) (187.3) (198.5) (88.2) (0.7) (16.4) 81.4 15.9 (42.0) (9.9) 2.7 48.1 (27.1) 21.0 14.0 7.0 0.06 0.06 1H21 603.3 5.4 (161.3) (138.0) (160.2) (78.6) (3.2) (15.7) 51.7 32.5 (16.7) (2.7) (0.3) 64.5 (32.3) 32.2 28.2 4.1 0.14 0.14 4€ vs 1H21 +125.7 +0.7 (1.2) (49.3) (38.3) (9.6) +2.5 (0.7) +29.6 (16.6) (25.3) (7.2) +3.0 (16.4) +5.2 (11.2) (0.08) (0.08) 4% vs 1H21 +21% +12% (1%) (36%) (24%) (12%) +79% (5%) +57% n.s. n.s. n.s. n.s. (25%) +16% (35%) (58%) (58%) (17%) Costs growing slower than revenues, of which higher corporate structure costs from being a public company higher marketing expenses H Impact from €28 million increase in the value of the put option liability* on the 10% Thom Browne stake which the Group does not own. This compares with a €21 million income reported in the first half of 2021 in relation to the purchase of a 5% stake in Thom Browne. * The remeasurement of the liability has been driven by (i) a higher present value of the obligation under the put option, in line with the Thom Browne performance and its mid-term ambitions disclosed at the Capital Markets Day; and (ii) the negative foreign exchange impact from a stronger US dollar against the euro. 23
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