Financial highlights

Year ended June 30

2018 2017 2016 2015 2014

Operating Results 1 (HK$ MN)

revenue 15,455 15,942 17,788 19,421 24,227
operating (loss) / profit (2,253) (102) (596) (3,683) 361
profit / (loss) attributable to shareholders (2,554) 67 21 (3,696) 210

Per Share Data 1 (HK $)

earnings/(loss) per share 1,2 (1.35) 0.03 0.01 (1.90) 0.11
dividend per share (regular dividend) - - - 0.015 0.07

Key Statistics 1 (HK$ MN)

total equity 9,026 11,543 11,397 11,898 16,911
net current assets 5,005 6,091 5,829 5,718 6,979
cash position (net of overdraft) 4,521 5,221 5,341 5,017 6,031

Other Data (unit)

number of employees 4 6,450 7,304 8,306 9,179 9,626
number of directly managed stores 3 586 666 761 890 905
capital expenditure (HK$ MN) 305 257 262 349 375

Key Ratios 1 (Unit)

return on shareholders' equity (ROE) (%) 5 (24.8) 0.6 0.2 (25.7) 1.3
return on total assets (ROA) (%) 6 (18.2) 0.4 0.1 (18.2) 0.9
net debt to equity (%) 7 net cash net cash net cash net cash net cash
current ratio (times) 2.5 2.8 2.4 2.2 2.2
inventory turnover (days) 8 128 123 115 104 90
operating profit / (loss) before depreciation and amortization margin (%) (10.9) 3.0 0.4 (14.9) 5.2
operating (loss) / profit margin (%) (14.6) (0.6) (3.3) (19.0) 1.5
RemoteUri: https://www.esprit.com/legacy-views/financial_highlights_neos?country_code=DE&lang=en
  • the financial information is prepared in accordance with IFRS
  • earnings per share - basic for the year ended 30 June 2012 was adjusted in FY12/13 to reflect the effect of a rights issue of the Company
  • include Esprit and salon
  • after converting the part-time positions into full-time positions based on working hours
  • calculated based on net earnings as a percentage of average shareholders' equity
  • calculated based on net earnings as a percentage of average total assets
  • net debt refers to all interest-bearing borrowings less cash and cash equivalents
  • calculated as average inventory (excluding consumables) over cost of goods sold for the year