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Financial indicators

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Income statement
Q4 2022
Q4 2021
Revenue
1,466.5
1,480.1
Gross Profit
76.4
67.1
Gross Profit %
5.21%
4.53%
EBITDA adj.
36.3
28.3
EBITDA adj. %
2.48%
1.91%
EBIT
31.5
23.5
EBIT %
2.14%
1.59%
Net Income
24.0
15.5
Net Income %
1.64%
1.05%
In million euro
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
31/12/22
31/12/21
30/09/22
Fixed Assets
151.6
137.7
141.5
Operating Net Working Capital
261.6
-75.8
540.9
Other current assets (liabilities)
-3.2
12.1
2.5
Other non-current assets (liabilities)
-24.6
-22.6
-23.0
Net Invested Capital
385.4
51.4
661.9
Cash
-172.2
-491.5
-65.4
Short-term debt
37.1
18.3
217.1
Medium/long-term debt
119.2
146.9
135.3
Financial assets
-13.5
-13.0
-15.3
Net financial debt
-29.4
-339.3
271.7
Net equity
414.7
390.7
390.2
Funding sources
385.4
51.4
661.9
31/12/22
31/12/21
30/09/22
Fixed Assets
151.6
137.7
141.5
Operating Net Working Capital
261.6
-75.8
540.9
Other current assets (liabilities)
-3.2
12.1
5.7
Other non-current assets (liabilities)
-24.6
-22.6
-23.0
RoU Assets
106.9
107.5
105.5
Net Invested Capital
767.3
572.5
635.8
Cash
-172.2
-491.5
-65.4
Short-term debt
37.1
18.3
217.1
Medium/long-term debt
119.2
146.9
135.3
Financial assets
-13.5
-13.0
-15.3
Lease liabilities
112.4
112.1
110.8
Net financial debt
83.0
-227.2
382.5
Net equity
409.2
386.1
384.9
Funding sources
492.3
158.9
767.3

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© 2021 Esprinet S.p.A. - via Energy Park 20, 20871 Vimercate (MB) - Italy - All rights reserved
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