Income statement
Q3 2024
Q3 2023
Revenue
931.8
839.1
Gross Profit
48.9
48.7
Gross Profit %
5.25%
5.80%
EBITDA Adj.
11.6
11.7
EBITDA Adj. %
1.25%
1.39%
EBIT Adj.
5.4
6.7
EBIT Adj. %
0.58%
0.80%
Net Income
3.3
2.0
Net Income Adj. %
0.36%
0.24%
2023
2022
Revenue
3,985.2
4,684.2
Gross Profit
220.8
244.3
Gross Profit %
5.54%
5.22%
EBITDA Adj.
64.1
90.7
EBITDA Adj. %
1.61%
1.94%
EBIT Adj.
44.1
73.4
EBIT Adj. %
1.11%
1.57%
Net Income Adj. (*)
24.2
49.3
Net Income Adj. %
0.61%
1.05%
(*) Net Income Adj. calculated gross of the non-recurring cost of Euro 36.1 million in 2023.
Revenue by Country
Revenue by product
Financial Structure
30/09/24
30/09/23
30/06/24
Fixed Assets
169.6
167.5
168.2
Operating Net Working Capital
414.1
381.0
281.6
Other current assets (liabilities)
42.2
13.2
31.0
Other non-current assets (liabilities)
-46.0
-51.8
-45.1
Net Invested Capital
579.9
509.9
435.6
Cash
-101.8
-114.4
-163.5
Short-term debt
225.7
155.4
142.0
Medium/long-term debt
84.9
116.0
88.9
Financial assets
-10.4
-9.3
-9.6
Net financial debt
198.4
147.7
57.9
Net equity
381.5
362.2
377.7
Funding sources
579.9
509.9
435.6
30/09/24
30/09/23
30/06/24
Fixed Assets
169.6
167.5
168.2
Operating Net Working Capital
414.1
381.0
281.6
Other current assets (liabilities)
42.2
13.2
31.0
Other non-current assets (liabilities)
-46.0
-51.8
-45.1
RoU Assets
138.6
106.7
99.4
Net Invested Capital
718.5
616.6
534.9
Cash
-101.8
-114.4
-163.5
Short-term debt
225.7
155.4
142.0
Medium/long-term debt
84.9
116.0
88.9
Financial assets
-10.4
-9.3
-9.6
Lease liabilities
146.0
112.9
106.2
Net financial debt
344.3
260.6
164.0
Net equity
374.1
356.0
370.9
Funding sources
718.5
616.6
534.9