2006 - Interparfums

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93.4 124.6 157.4 194.4 € 216.2 m 2006 2005 2004 2003 2002 CONSOLIDATED SALES 13.7 19.0 24.2 25.9 € 29.2 m 2006 2005 2004 2003 2002 CONSOLIDATED INCOME FROM OPERATIONS Fiscal 2004, 2005 and 2006 are presented under IFRS . 8.8 12.7 15.5 16.3 € 18.7 m 2006 2005 2004 2003 2002 CONSOLIDATED NET INCOME Fiscal 2004, 2005 and 2006 are presented under IFRS KEY CONSOLIDATED FIGURES FRENCH GAAP IFRS In € thousands 2002 2003 2004 2005 2006 Sales 93,378 124,555 157,426 194,442 216,235 % international 91% 92 % 91% 92% 92% Income from operations 13,733 19,055 24,207 25,913 29,182 Operating margin 14.7% 15.3 % 15.4% 13.3% 13.5 % Net income 8,837 12,679 15,518 16,295 18,694 Net margin 9.5% 10.2 % 9.9% 8.4% 8.6% Shareholders’ equity 55,742 68,433 82,665 98,049 115,795 Net cash 24,551 32,391 15,857 34,390 44,072 Total assets 86,143 120,646 143,398 172,078 223,401 Workforce (at 31 December) 62 72 90 112 128 2006 annual report inter parfums operating highlights and key figures “ 24.5 32.4 15.9 34.4 2006 2005 2004 2003 2002 CONSOLIDATED NET CASH € 44.1 m
51.7 non- current assets 127.5 current assets 44.2 net cash 115.8 shareholders' equity 26.1 non current liabilities 81.5 current liabilities SHAREHOLDERS' EQUITY & LIABILITIES ASSETS CONSOLIDATED BALANCE SHEET HIGHLIGHTS A combination of sustained marketing and advertising efforts and limited growth in administrative and non-selling expenses contributed to a 13% increase in operating income over 2005. The operating margin advanced in consequence to 13.5%. With lower financial expenses resulting from the improved cash position, net income totaled €18.7 million, up 15% over the prior year. This increase resulted in an expansion of the net margin to 8.6%. With cash net of long term debt of €18 million and shareholders’ equity of €116 million as of December 31, 2006 the company has a strong balance sheet and debt capacity enabling it to pursue potential acquisition opportunities. 2006 2005 2004 2003 2002 TOTAL DIVIDENDS € 4.1 m operating highlightsand keyfigures 1.6 2.6 3.2 3.6 07
Page 3 and 4: another major step forward contents
Page 5: these included the signature of two
Page 11: Since it was listed on the EuroNext
Page 15 and 16: Fiscal 2006 represented another maj
Page 17 and 18: P H Y A portfolio of prestigious in
Page 19: The creation and marketing of each
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Page 24 and 25: 2006 annual report inter parfums la
Page 26 and 27: Éclat d’Arpège 2002 2006 annual
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Page 36 and 37: 2006 was a banner year for Burberry
Page 38 and 39: international markets accounting fo
Page 40 and 41: T H E M A R K E T new growthin thes
Page 42 and 43: sustainable development social resp
Page 44 and 45: OPERATING ORGANIZATION AT MARCH 1,
Page 47 and 48: team spirit, motivation and commitm
Page 49 and 50: to hedge its exposure from operatio
Page 51 and 52: 1. corporate governance Inter Parfu
Page 53 and 54: 2. management committee Mission The
Page 55 and 56: The system of monthly reporting imp
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control to obtain a description of
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Directors’ fees Directors fees ar
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2. Information on options granted t
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CONSOLIDATED INCOME STATEMENT In
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Shareholders’ equity and liabilit
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STATEMENT OF CASH FLOWS In € thou
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1. accounting principles 1.1 Genera
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At the end of every year, these sta
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3. notes to the balance sheet 3.1 T
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3.7 Marketable securities and fixed
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3.12 Deferred tax Deferred taxes ar
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4.4 Administrative expenses In €
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shareholder information statutory I
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2. capital stock 1. Three-year hist
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3. resolutions submitted to the com
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The purpose of this authorization i
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- charge all costs to paid-in capit
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completion of the capital reduction
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1. Auditors The statutory auditors
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