Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €961,767 | €969,115 | €962,368 | €1,359,806 |
| % Growth | -0.8% | 0.7% | -29.2% | – |
| Cost of Goods Sold | €911,505 | €913,155 | €908,506 | €1,284,616 |
| Gross Profit | €50,262 | €55,960 | €53,862 | €75,190 |
| % Margin | 5.2% | 5.8% | 5.6% | 5.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €25,702 | €27,094 | €28,276 | €29,447 |
| SG&A Expenses | €43,671 | €47,850 | €49,103 | €48,745 |
| Sales & Mktg Exp. | €17,969 | €20,756 | €20,827 | €19,298 |
| Other Operating Expenses | €538 | -€62 | €57 | €91,998 |
| Operating Expenses | €44,209 | €47,788 | €49,160 | €140,743 |
| Operating Income | €6,053 | €8,172 | €4,702 | -€65,553 |
| % Margin | 0.6% | 0.8% | 0.5% | -4.8% |
| Other Income/Exp. Net | -€3,686 | -€2,274 | -€3,555 | €86,303 |
| Pre-Tax Income | €2,367 | €5,898 | €1,147 | €20,750 |
| Tax Expense | -€389 | €2,984 | €653 | €5,827 |
| Net Income | €2,756 | €2,914 | €494 | €14,923 |
| % Margin | 0.3% | 0.3% | 0.1% | 1.1% |
| EPS | 0.05 | 0.06 | 0.01 | 0.3 |
| % Growth | -16.7% | 500% | -96.7% | – |
| EPS Diluted | 0.05 | 0.06 | 0.01 | 0.3 |
| Weighted Avg Shares Out | 55,120 | 48,567 | 49,400 | 49,727 |
| Weighted Avg Shares Out Dil | 55,120 | 48,567 | 49,400 | 50,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1,142 | €2,274 | €1,178 | €6,149 |
| Depreciation & Amortization | €6,090 | €2,257 | €2,271 | €6,310 |
| EBITDA | €12,681 | €10,429 | €6,973 | €32,755 |
| % Margin | 1.3% | 1.1% | 0.7% | 2.4% |