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Financial indicators

Esprinet / Investors / Financial indicators
Income statement
Q1 2022
Q1 2021
Revenue
1,139.4
1,166.0
Gross Profit
57.6
56.1
Gross Profit %
5.05%
4.81%
EBITDA adj.
19.7
20.3
EBITDA adj. %
1.73%
1.74%
EBIT
15.6
16.5
EBIT %
1.37%
1.42%
Net Income
10.1
19.2
Net Income %
0.88%
0.88%
In million euro
2021
2020
Revenue
4,690.9
4,491.6
Gross Profit
232.9
194.5
Gross Profit %
4.96%
4.33%
EBITDA adj.
86.1
69.1
EBITDA adj. %
1.84%
1.54%
EBIT
68.4
47.6
EBIT %
1.46%
1.06%
Net Income
44.1
31.8
Net Income %
0.94%
0.71%
In million euro
Revenue by Country
Revenue by product
Adjustements (-67,5)
Adjustements (-39,8)
Rettifiche per riconciliazione (-147,5)
Rettifiche per riconciliazione (-75,4)
Financial Structure
31/03/2022
31/03/2021
31/12/2021
Fixed Assets
139.9
137.9
137.7
Operating Net Working Capital
257.7
235.1
-75.8
Other current assets (liabilities)
5.7
4.2
12.1
Other non-current assets (liabilities)
-23.2
-20.8
-22.6
Net Invested Capital
380.2
356.3
51.4
Cash
-188.8
-219.7
-491.5
Short-term debt
44.5
62.3
18.3
Medium/long-term debt
136.5
138.0
146.9
Financial assets
-13.5
-26.6
-13.0
Lease liabilities
110.6
117.7
112.1
Net financial debt
-21.3
-46.0
-339.3
Net equity
401.5
402.4
390.7
Funding sources
380.2
356.3
51.4
31/03/2022
31/03/2021
31/12/2021
Fixed Assets
139.9
137.9
137.7
Operating Net Working Capital
257.7
235.1
-75.8
Other current assets (liabilities)
5.7
4.2
12.1
Other non-current assets (liabilities)
-23.2
-20.8
-22.6
RoU Assets
105.8
114.4
107.5
Net Invested Capital
485.9
470.7
158.9
Cash
-188.8
-219.7
-491.5
Short-term debt
44.5
62.3
18.3
Medium/long-term debt
136.5
138.0
146.9
Financial assets
-13.5
-26.6
-13.0
Lease liabilities
110.6
117.7
112.1
Net financial debt
89.2
71.6
-227.2
Net equity
396.7
399.1
386.1
Funding sources
485.9
470.7
158.9

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© 2021 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
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