• The Group
  • Sustainability
  • Governance
  • Investors
  • Media
  • Careers
  • Blog
  • Contacts
    • English
      • Italiano
      • Español
      • Portuguese

Logo Esprinet

open menu
    • Login
    • Become customer
  • Why Esprinet
  • Offer
    • Products
      • Home and Leisure
        • Go to products
      • Office
        • Go to products
      • Advanced Solutions
        • Go to products
    • Producers
      • Some of our partners
        • Hp
        • Lenovo
        • Microsoft
        • Nilox
        • Samsung
    • Services
      • Our Services
        • Financial services
        • Digital and e-commerce services
        • Esprivillage: Cash & Carry stores
        • ServiceLand: a world of Professional Services
        • Category Management projects
        • Logistics services
        • Transport services
  • Become a Supplier
  • V-Valley
  • The Group
  • Sustainability
  • Governance
  • Investors
  • Media
  • Careers
  • Blog
  • Contacts
    • English English
      • Italian Italian
      • Spanish Spanish
      • Portuguese Portuguese
  • Why Esprinet
  • Offer
    • Products
      • Home and Leisure
        • Go to products
      • Office
        • Go to products
      • Advanced Solutions
        • Go to products
    • Producers
      • Some of our partners
        • Hp
        • Lenovo
        • Microsoft
        • Nilox
        • Samsung
    • Services
      • Our Services
        • Financial services
        • Digital and e-commerce services
        • Esprivillage: Cash & Carry stores
        • ServiceLand: a world of Professional Services
        • Category Management projects
        • Logistics services
        • Transport services
  • Become a Supplier
  • V-Valley
  • Login
  • Become customer

Financial indicators

Esprinet / Investors / Financial indicators
  • Investors
      • Financial indicators
      • Non-financial indicators
      • Letter from the Chairman
      • Share Performance
      • Dividend Performance
      • Treasury Shares
  • Governance
  • Investors
      • Financial indicators
      • Non-financial indicators
      • Letter from the Chairman
      • Share Performance
      • Dividend Performance
      • Treasury Shares
  • Governance
Income statement
H1 2023
H1 2022
Revenue
1,905.8
2,178.6
Gross Profit
105.4
114.8
Gross Profit %
5.53%
5.27%
EBITDA Adj.
24.9
37.9
EBITDA Adj. %
1.31%
1.74%
EBIT Adj.
15.4
29.5
EBIT Adj. %
0.81%
1.35%
Net Income Adj. (*)
6.4
18.3
Net Income Adj. %
0.34%
0.84%
(*) Net Income Adj. calculated gross of the non-recurring cost of Euro 33.3 million incurred by the parent company Esprinet S.p.A. in relation to the blanket agreement reached with the Italian Tax Authorities aimed at the out-of-court settlement of the disputes formulated regarding VAT for the tax periods 2013-2017.
2022
2021
Revenue
4,684.2
4,690.9
Gross Profit
244.3
232.9
Gross Profit %
5.22%
4.96%
EBITDA adj.
90.7
86.1
EBITDA adj. %
1.94%
1.84%
EBIT
70.7
68.4
EBIT %
1.51%
1.46%
Net Income
47.3
44.1
Net Income %
1.01%
0.94%
In million euro
Revenue by Country
Revenue by product
Financial Structure
30/06/23
30/06/22
31/03/23
Fixed Assets
158.2
140.2
154.1
Operating Net Working Capital
334.3
405.3
504.5
Other current assets (liabilities)
8
5.7
10.7
Other non-current assets (liabilities)
-49.2
-23.1
-25.0
Net Invested Capital
451.4
528.1
644.4
Cash
-130.3
-41.9
-74.2
Short-term debt
121.3
56.3
197.8
Medium/long-term debt
110.2
141.2
112.2
Financial assets
-9.5
-11.5
-10.4
Net financial debt
91.7
144.1
225.4
Net equity
359.6
384.0
419.0
Funding sources
451.4
528.1
644.4
31/12/22
31/12/21
30/09/22
Fixed Assets
158.2
140.2
154.1
Operating Net Working Capital
334.3
405.3
504.5
Other current assets (liabilities)
8
5.7
10.7
Other non-current assets (liabilities)
-49.2
-23.1
-25.0
RoU Assets
109.4
107.7
109.6
Net Invested Capital
560.8
635.8
754.0
Cash
-130.3
-41.9
-74.2
Short-term debt
121.3
56.3
197.8
Medium/long-term debt
110.2
141.2
112.2
Financial assets
-9.5
-11.5
-10.4
Lease liabilities
115.4
112.8
115.7
Net financial debt
207.2
256.9
341.0
Net equity
353.6
378.9
412.9
Funding sources
560.8
635.8
754.0

Updates on the corporate governance system

Governance

News from the Esprinet world

Media

Our commitment to the territory and the community

Sustainability

Do you want to talk to our Investor Relations team?

Contact us

Logo Esprinet

Business
  • Why Esprinet
  • Investors
  • Certifications and awards
  • ISO Certifications
  • Careers
DO BUSINESS WITH US
  • Conditions of purchase
  • Conditions of sale
  • Code of ethics
Follow us on:
  • Business
    • Why Esprinet
    • Investors
    • Certifications and awards
    • ISO Certifications
    • Careers
  • DO BUSINESS WITH US
    • Conditions of purchase
    • Conditions of sale
    • Code of ethics
© 2023 Esprinet S.p.A. - via Energy Park 20, 20871 Vimercate (MB) - Italy - All rights reserved
Registro Imprese Milano, Monza Brianza, Lodi e Codice Fiscale 05091320159 - R.E.A. MB-1158694
P. IVA IT02999990969 - Capitale Sociale Interamente versato € 7.860.651,00
Privacy Policy Cookie Policy