Filings/MONC/ANNUAL

Source document

ESEF
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KPIsSections18
Headline metrics
Revenue — GREEN€3.13B
Gross margin — GREEN78.1%
Net income — GREEN€626.7M
Net margin — GREEN20.0%
Operating margin — GREEN29.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€3.13BGREEN
Gross Margin78.1%GREEN
Operating Margin29.2%GREEN
Net Margin20.0%GREEN
Gross Profit€2.45BGREEN
Operating Income€913.4MGREEN
Net Income€626.7MGREEN
EBITDA€1.25BGREEN
Noncontrolling Interest€95,000GREEN
Income Tax Expense€260.5MGREEN
Pre-tax Income€887.2MGREEN
EPS Diluted€2.31GREEN
Interest Expense€52.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€5.96BGREEN
Current Assets€2.37BGREEN
Current Liabilities€979.8MGREEN
Total Liabilities€2.11BGREEN
Total Equity€3.85BGREEN
Retained Earnings€626.7MGREEN
Cash & Equivalents€1.23BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€960.5MGREEN
Capital Expenditures€220.1MGREEN
Investing Cash Flow-€300.0MGREEN
Depreciation & Amortization€336.7MGREEN
Free Cash Flow€740.4MGREEN
Financing Cash Flow-€602.3MGREEN

Sections in this filing

Business / Consolidation

3. AREA DI CONSOLIDAMENTO Al 31 dicembre 2025 il Bilancio Consolidato del Gruppo Moncler comprende la Capogruppo Moncler S.p.A. e 54 società controllate, consolidate con il metodo dell’integrazione globale, come riportato in dettaglio nella tabella allegata: Partecipazioni in società controllate Sede legale Capitale sociale Valuta % di possesso Società controllante Moncler S.p.A. Milano (Italia) 54.961.191 EUR Industries S.p.A. Milano (Italia) 15.000.000 EUR 100,00% Moncler S.p.A. Moncler Deutschland GmbH Monaco (Germania) 700.000 EUR 100,00% Industries S.p.A. Moncler España S.L. Barcellona (Spagna) 50.000 EUR 100,00% Industries S.p.A. Moncler Asia Pacific Ltd Hong Kong (Cina) 300.000 HKD 100,00% Industries S.p.A. Moncler France S.à.r.l. Parigi (Francia) 8.000.000 EUR 100,00% Industries S.p.A. Moncler USA Inc New York (USA) 9.001.000 USD 100,00% Industries S.p.A. Moncler UK Ltd Londra (Regno Unito) 3.000.000 GBP 100,00% Industries S.p.A. Moncler Japan Corporation (**) Tokyo (Giappone) 99.475.500 JPY 100,00% Industries S.p.A. Moncler Shanghai Commercial Co. Ltd Shanghai (Cina) 82.483.914 CNY 100,00% Industries S.p.A. Moncler Suisse SA Chiasso (Svizzera) 10.000.000 CHF 100,00% Industries S.p.A. Moncler Belgium S.p.r.l. Bruxelles (Belgio) 1.800.000 EUR 100,00% Industries S.p.A. Moncler Denmark ApS Copenhagen (Danimarca) 2.465.000 DKK 100,00% Industries S.p.A. Moncler Holland B.V. Amsterdam (Olanda) 18.000 EUR 100,00% Industries S.p.A. Moncler Hungary KFT Budapest (Ungheria) 150.000.000 HUF 100,00% Industries S.p.A. Moncler Istanbul Giyim ve Tekstil Ticaret Ltd. Sti. (*) Istanbul (Turchia) 1.000.000 TRY 51,00% Industries S.p.A. Moncler Brasil Comércio de moda e acessòrios Ltda. San Paolo (Brasile) 39.000.000 BRL 95,00% 5,00% Industries S.p.A. Moncler USA Inc Moncler Taiwan Limited Taipei (Cina) 10.000.000 TWD 100,00% Industries S.p.A. Moncler Canada Ltd Vancouver (Canada) 36.001.000 CAD 100,00% Industries S.p.A. Moncler Prague s.r.o. Praga (Repubblica Ceca) 200.000 CZK 100,00% Industries S.p.A. White Tech Sp.zo.o. Katowice (Polonia) 369.000 PLN 70,00% Industries S.p.A. Moncler Korea Inc. (**) Seoul (Corea del Sud) 2.550.000.000 KRW 100,00% Industries S.p.A. Moncler Middle East FZ-LLC Dubai (Emirati Arabi Uniti) 50.000 AED 100,00% Industries S.p.A. Moncler Singapore PTE, Limited Singapore 5.000.000 SGD 100,00% Industries S.p.A. Industries Yield S.r.l. Bacau (Roma