Esprinet Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	297.15	287.35	199.48	144.17	110.19	132.22
Other Revenue	2.43	2.43	0.66	1.11	0.58	1.2
Revenue	299.58	289.78	200.14	145.28	110.76	133.42
Revenue Growth (YoY)	31.26%	44.79%	37.76%	31.16%	-16.98%	-
Cost of Revenue	198.21	192.48	138.54	96.57	76.62	92.43
Gross Profit	101.37	97.3	61.61	48.71	34.15	40.99
Selling, General & Admin	47.61	44.12	30.37	23.66	19.62	18.31
Other Operating Expenses	0.17	-0.15	0.01	-0.94	-0.11	1.21
Operating Expenses	66.41	60.97	39.68	30.78	27.6	26.72
Operating Income	34.97	36.33	21.93	17.94	6.54	14.27
Interest Expense	-12.03	-11.38	-2.7	-4.15	-2.44	-2.24
Interest & Investment Income	1.27	0.52	0	0.01	5.08	0
Other Non Operating Income (Expenses)	13.92	13.92	-18.11	5.18	-3.92	-1.11
EBT Excluding Unusual Items	38.13	39.39	1.13	18.97	5.27	10.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.34
Other Unusual Items	-2.04	-2.04	-	-4.19	-	-
Pretax Income	36.08	37.35	1.13	14.77	5.27	10.59
Income Tax Expense	9.03	9.22	7.06	3.37	-3.55	3.22
Earnings From Continuing Operations	27.05	28.13	-5.93	11.4	8.82	7.37
Minority Interest in Earnings	-0.1	-0.12	-	-	-	-
Net Income	26.96	28.01	-5.93	11.4	8.82	7.37
Net Income to Common	26.96	28.01	-5.93	11.4	8.82	7.37
Net Income Growth	-	-	-	29.29%	19.58%	-
Shares Outstanding (Basic)	27	24	20	20	20	-
Shares Outstanding (Diluted)	27	24	20	20	20	-
Shares Change (YoY)	35.28%	20.65%	-	-	-	-
EPS (Basic)	0.99	1.15	-0.29	0.56	0.44	-
EPS (Diluted)	0.99	1.15	-0.29	0.56	0.44	-
EPS Growth	-	-	-	28.37%	-	-
Free Cash Flow	13.96	13.04	23.76	26.69	19.56	5.62
Free Cash Flow Per Share	0.51	0.53	1.18	1.32	0.97	-
Gross Margin	33.84%	33.58%	30.78%	33.53%	30.83%	30.72%
Operating Margin	11.67%	12.54%	10.96%	12.35%	5.91%	10.70%
Profit Margin	9.00%	9.66%	-2.96%	7.85%	7.96%	5.53%
Free Cash Flow Margin	4.66%	4.50%	11.87%	18.37%	17.66%	4.22%
EBITDA	48.62	48.36	28.43	23.59	12.44	21.42
EBITDA Margin	16.23%	16.69%	14.21%	16.24%	11.23%	16.05%
D&A For EBITDA	13.66	12.03	6.5	5.65	5.89	7.14
EBIT	34.97	36.33	21.93	17.94	6.54	14.27
EBIT Margin	11.67%	12.54%	10.96%	12.35%	5.91%	10.70%
Effective Tax Rate	25.03%	24.68%	624.03%	22.81%	-	30.36%
Revenue as Reported	302.16	292.32	201.59	147.7	111.89	133.89

Source: S&P Capital IQ. Standard template. Financial Sources.