Esprinet Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,292	4,142	3,985	4,684	4,691
Revenue Growth (YoY)	3.63%	3.92%	-14.92%	-0.14%	4.44%
Cost of Revenue	4,057	3,915	3,767	4,441	4,459
Gross Profit	235.07	226.94	218.44	242.97	231.89
Selling, General & Admin	188.35	181.6	173.74	169.14	162.44
Other Operating Expenses	1.64	-0.71	0.82	0.47	-0.35
Operating Expenses	189.98	180.89	174.56	169.61	162.08
Operating Income	45.08	46.06	43.89	73.36	69.81
Interest Expense	-15.53	-15.69	-20.86	-6.78	-5.96
Interest & Investment Income	0.8	1.28	1.12	0.16	0.03
Currency Exchange Gain (Loss)	1.7	-2.78	0.85	-1.06	-1.71
Other Non Operating Income (Expenses)	-0.49	-0	-0.04	-0.02	0.01
EBT Excluding Unusual Items	31.56	28.87	24.96	65.65	62.19
Other Unusual Items	-	-	-30.06	-2.75	-1.42
Pretax Income	31.56	28.87	-5.11	62.9	60.77
Income Tax Expense	11.39	7.35	6.77	15.55	16.69
Earnings From Continuing Operations	20.17	21.52	-11.88	47.35	44.08
Minority Interest in Earnings	-	-	-	-	0.1
Net Income	20.17	21.52	-11.88	47.35	44.18
Net Income to Common	20.17	21.52	-11.88	47.35	44.18
Net Income Growth	-6.26%	-	-	7.16%	40.68%
Shares Outstanding (Basic)	49	49	49	49	50
Shares Outstanding (Diluted)	49	50	49	50	50
Shares Change (YoY)	-0.62%	0.71%	-1.28%	-0.15%	-1.30%
EPS (Basic)	0.41	0.44	-0.24	0.96	0.89
EPS (Diluted)	0.41	0.43	-0.24	0.95	0.88
EPS Growth	-5.11%	-	-	7.95%	41.94%
Free Cash Flow	45.98	-3.94	154.64	-262.33	16.28
Free Cash Flow Per Share	0.93	-0.08	3.13	-5.24	0.33
Dividend Per Share	0.350	0.400	-	0.540	0.540
Dividend Growth	-12.50%	-	-	-	-
Gross Margin	5.48%	5.48%	5.48%	5.19%	4.94%
Operating Margin	1.05%	1.11%	1.10%	1.57%	1.49%
Profit Margin	0.47%	0.52%	-0.30%	1.01%	0.94%
Free Cash Flow Margin	1.07%	-0.10%	3.88%	-5.60%	0.35%
EBITDA	54.08	55.4	51.32	79.09	75.1
EBITDA Margin	1.26%	1.34%	1.29%	1.69%	1.60%
D&A For EBITDA	9	9.34	7.43	5.73	5.29
EBIT	45.08	46.06	43.89	73.36	69.81
EBIT Margin	1.05%	1.11%	1.10%	1.57%	1.49%
Effective Tax Rate	36.08%	25.45%	-	24.72%	27.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.