Cairo Communication S.p.A. (BIT: CAI)
Italy
· Delayed Price · Currency is EUR 2.435
-0.055 (-2.21%)
Dec 23, 2024, 5:35 PM CET
Cairo Communication 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2014 |
| Operating Revenue | 1,045 | 1,051 | 1,064 | 1,071 | 969.6 | 1,159 | Upgrade
|
| Other Revenue | 48.8 | 46.1 | 49.1 | 39.1 | 18.5 | 22.7 | Upgrade
|
| Revenue | 1,093 | 1,097 | 1,113 | 1,110 | 988.1 | 1,182 | Upgrade
|
| Revenue Growth (YoY) | -0.66% | -1.41% | 0.30% | 12.32% | -16.40% | -5.25% | Upgrade
|
| Cost of Revenue | 829.4 | 846.8 | 857.3 | 838.9 | 789.4 | 948.9 | Upgrade
|
| Gross Profit | 264 | 250.6 | 255.8 | 270.9 | 198.7 | 233 | Upgrade
|
| Selling, General & Admin | 67.3 | 67.3 | 71.8 | 71 | 59.7 | 35.3 | Upgrade
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| Other Operating Expenses | 15.4 | 15.4 | 25 | 16.7 | 14.4 | 17.7 | Upgrade
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| Operating Expenses | 162.2 | 162.8 | 173.7 | 163.8 | 149.6 | 125.7 | Upgrade
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| Operating Income | 101.8 | 87.8 | 82.1 | 107.1 | 49.1 | 107.3 | Upgrade
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| Interest Expense | -7.6 | -7.6 | -5 | -5 | -6.5 | -7.9 | Upgrade
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| Interest & Investment Income | 0.6 | 1.8 | 0.2 | 4.7 | 3.9 | 0.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -5.6 | -5.7 | -3.9 | -8.6 | -6.7 | -9.6 | Upgrade
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| EBT Excluding Unusual Items | 89.2 | 76.3 | 73.4 | 98.2 | 39.8 | 90.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.1 | - | - | -0.1 | Upgrade
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| Asset Writedown | -0.5 | -0.5 | -0.9 | -0.1 | -2.7 | -3.3 | Upgrade
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| Other Unusual Items | -1.6 | -0.4 | -12 | -1.4 | -13.5 | -3.4 | Upgrade
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| Pretax Income | 87.1 | 75.4 | 56.4 | 96.7 | 23.6 | 83.5 | Upgrade
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| Income Tax Expense | 18.4 | 14.3 | 4.7 | 16.8 | -5.5 | 14 | Upgrade
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| Earnings From Continuing Operations | 68.7 | 61.1 | 51.7 | 79.9 | 29.1 | 69.5 | Upgrade
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| Net Income to Company | 68.7 | 61.1 | 51.7 | 79.9 | 29.1 | 69.5 | Upgrade
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| Minority Interest in Earnings | -24.4 | -22.7 | -19.6 | -28.9 | -12.6 | -27.4 | Upgrade
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| Net Income | 44.3 | 38.4 | 32.1 | 51 | 16.5 | 42.1 | Upgrade
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| Net Income to Common | 44.3 | 38.4 | 32.1 | 51 | 16.5 | 42.1 | Upgrade
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| Net Income Growth | 28.03% | 19.63% | -37.06% | 209.09% | -60.81% | -30.18% | Upgrade
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| Shares Outstanding (Basic) | - | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Shares Outstanding (Diluted) | - | 134 | 134 | 134 | 134 | 134 | Upgrade
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| EPS (Basic) | - | 0.29 | 0.24 | 0.38 | 0.12 | 0.31 | Upgrade
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| EPS (Diluted) | - | 0.29 | 0.24 | 0.38 | 0.12 | 0.31 | Upgrade
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| EPS Growth | - | 19.63% | -37.06% | 209.09% | -60.81% | -30.18% | Upgrade
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| Free Cash Flow | - | 68.1 | 11.2 | 129.4 | 78.9 | 117.3 | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 0.08 | 0.96 | 0.59 | 0.87 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.140 | 0.180 | 0.040 | - | Upgrade
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| Dividend Growth | 14.29% | 14.29% | -22.22% | 350.00% | - | - | Upgrade
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| Gross Margin | 24.14% | 22.84% | 22.98% | 24.41% | 20.11% | 19.71% | Upgrade
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| Operating Margin | 9.31% | 8.00% | 7.38% | 9.65% | 4.97% | 9.08% | Upgrade
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| Profit Margin | 4.05% | 3.50% | 2.88% | 4.60% | 1.67% | 3.56% | Upgrade
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| Free Cash Flow Margin | - | 6.21% | 1.01% | 11.66% | 7.99% | 9.92% | Upgrade
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| EBITDA | 132.9 | 124.6 | 126.5 | 148.4 | 89.9 | 148.8 | Upgrade
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| EBITDA Margin | 12.15% | 11.35% | 11.36% | 13.37% | 9.10% | 12.59% | Upgrade
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| D&A For EBITDA | 31.1 | 36.8 | 44.4 | 41.3 | 40.8 | 41.5 | Upgrade
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| EBIT | 101.8 | 87.8 | 82.1 | 107.1 | 49.1 | 107.3 | Upgrade
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| EBIT Margin | 9.31% | 8.00% | 7.38% | 9.65% | 4.97% | 9.08% | Upgrade
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| Effective Tax Rate | 21.13% | 18.97% | 8.33% | 17.37% | - | 16.77% | Upgrade
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| Advertising Expenses | - | 36.7 | 43.7 | 39.2 | 33.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.