Income statement
9M 2022
9M 2021
Revenue
3,217.7
3,210.8
Gross Profit
167.9
165.8
Gross Profit %
5.22%
5.16%
EBITDA adj.
54.4
57.9
EBITDA adj. %
1.69%
1.80%
EBIT
39.2
44.9
EBIT %
1.22%
1.40%
Net Income
23.3
28.6
Net Income %
0.72%
0.89%
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 (-199.4)
Adjustements (-133.1)
Rettifiche per riconciliazione (-147.5)
Rettifiche per riconciliazione (-75.4)
Financial Structure
30/06/22
30/06/21
30/06/22
Fixed Assets
141.5
140.6
140.2
Operating Net Working Capital
540.9
344.3
405.3
Other current assets (liabilities)
2.5
3.0
5.7
Other non-current assets (liabilities)
-23.0
-24.3
-23.1
Net Invested Capital
661.9
463.6
528.1
Cash
-65.4
-117.7
-41.9
Short-term debt
217.1
86.5
56.3
Medium/long-term debt
135.3
130.2
141.2
Financial assets
-15.3
-11.5
-11.5
Net financial debt
271.7
87.4
144.1
Net equity
390.2
376.2
384.0
Funding sources
661.9
463.6
528.1
30/06/22
30/06/21
31/03/22
Fixed Assets
141.5
140.6
140.2
Operating Net Working Capital
540.9
344.3
405.3
Other current assets (liabilities)
2.5
3.0
5.7
Other non-current assets (liabilities)
-23.0
-24.3
-23.1
RoU Assets
105.5
108.9
107.7
Net Invested Capital
767.3
572.5
635.8
Cash
-65.4
-117.7
-41.9
Short-term debt
217.1
86.5
56.3
Medium/long-term debt
135.3
130.2
141.2
Financial assets
-15.3
-11.5
-11.5
Lease liabilities
110.8
113.4
112.8
Net financial debt
382.5
200.8
256.9
Net equity
384.9
371.7
378.9
Funding sources
767.3
572.5
635.8