Cairo Communication S.p.A. (BIT:CAI)
Italy · Delayed Price · Currency is EUR 2.345
-0.025 (-1.05%)
Aug 17, 2026, 5:35 PM CET
Cairo Communication Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,052 | 1,063 | 1,095 | 1,097 | 1,113 | 1,110 |
Revenue Growth | -3.56% | -2.97% | -0.19% | -1.41% | 0.30% | 12.32% |
Gross Profit Gross Profit Growth | 260.2 | 268.2 | 275.8 | 250.6 | 255.8 | 270.9 |
Operating Income Operating Income Growth | 92.6 | 99.6 | 108.5 | 87.8 | 82.1 | 107.1 |
Net Income Net Income Growth | 36.1 | 39.7 | 45.2 | 38.4 | 32.1 | 51 |
Earnings Per Share EPS Growth | 0.30 | 0.32 | 0.34 | 0.29 | 0.24 | 0.38 |
EPS Growth | -11.97% | -5.77% | 17.61% | 19.63% | -37.06% | 209.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Editoria Periodici Cairo Editore Editoria Periodici Cairo Editore Growth | 72.3 | 76.8 | 80.5 | 87.3 | 87.4 | 88.4 |
Licensee Licensee Growth | 345.7 | 346.5 | 354.3 | 356.9 | 355.8 | 373.9 |
TV Publishing La7 and Network Operator TV Publishing La7 and Network Operator Growth | 119.2 | 120.6 | 122.9 | 118 | 119.4 | 115.1 |
RCS RCS Growth | 831.8 | 836.2 | 863.8 | 863.9 | 881 | 879.2 |
Eliminations and Unallocated Eliminations and Unallocated Growth | -318.7 | -317.4 | -326.1 | -328.5 | -330.5 | -346.7 |
Total Total Growth | 1,050 | 1,063 | 1,095 | 1,098 | 1,113 | 1,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 85.2 | 73.3 | 83.3 | 58.1 | 54.3 | 113 |
Total Debt Total Debt Growth | 190.4 | 197.6 | 212.1 | 209.4 | 234.2 | 261.2 |
Net Cash (Debt) Net Cash Growth | -105.2 | -124.3 | -128.8 | -151.3 | -179.9 | -148.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.99 | -0.96 | -1.13 | -1.34 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 105.6 | 115.6 | 120 | 106.7 | 103.1 | 160.5 |
Capital Expenditures CapEx Growth | -40.6 | -45.3 | -36.1 | -38.6 | -91.9 | -31.1 |
Free Cash Flow Free Cash Flow Growth | 65 | 70.3 | 83.9 | 68.1 | 11.2 | 129.4 |
Free Cash Flow Growth | -41.65% | -16.21% | 23.20% | 508.04% | -91.34% | 64.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.74% | 25.24% | 25.18% | 22.84% | 22.98% | 24.41% |
Operating Margin | 8.80% | 9.37% | 9.91% | 8.00% | 7.38% | 9.65% |
Pretax Margin | 7.62% | 7.95% | 8.47% | 6.87% | 5.07% | 8.71% |
Profit Margin | 3.43% | 3.74% | 4.13% | 3.50% | 2.88% | 4.59% |
FCF Margin | 6.18% | 6.62% | 7.66% | 6.21% | 1.01% | 11.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | - | 0.160 | 0.140 | 0.180 |
Dividend Per Share Growth | 0% | - | - | 14.29% | -22.22% | 350.00% |
Dividend Yield | 7.59% | 6.88% | - | 10.20% | 11.72% | 11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | 7.89 | 8.52 | 7.27 | 6.33 | 6.23 | 5.38 |
Forward PE | 8.01 | 7.46 | 7.39 | 6.23 | 5.95 | 7.79 |
P/FCF Ratio | 4.38 | 4.81 | 3.92 | 3.57 | 17.86 | 2.12 |
PS Ratio | 0.27 | 0.32 | 0.30 | 0.22 | 0.18 | 0.25 |