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PRT · ESPRINET S.P.A. · Financials

8.0100 EUR +0.0550 (+0.69%) At close · Oct 5
Market Cap
399.99M EUR
Shares
49.44M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.29B +3.6%
FY2025 Revenue FY2020–FY2025
Net Income
20.17M -6.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
5.48% 0pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
1.05% -0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
49.32M +1677.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.29B 4.14B 3.99B 4.68B 4.69B 4.49B
EUR 4.06B 3.91B 3.77B 4.44B 4.46B 4.3B
EUR 235.07M 226.94M 218.44M 242.97M 231.89M 193.67M
EUR 79.81M 75.61M 74.12M 71.33M 66.35M 51.78M
EUR 108.37M 105.82M 102.32M 100.51M 97.48M 90.04M
EUR 45.25M 46.23M 14.01M 70.66M 68.41M 47.65M
EUR 31.56M 28.87M -5.11M 62.9M 60.77M 42.55M
EUR 11.39M 7.35M 6.77M 15.55M 16.69M 10.76M
EUR 20.17M 21.52M -11.88M 47.35M 44.18M 31.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 21.52M in buybacks, 100.37M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 14,146,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 120,548,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.