Cairo Communication S.p.A. (BIT:CAI)
Italy · Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Jul 28, 2026, 4:12 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 | Mar '26 Mar 31, 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 | 507.9 | 1,063 | 1,095 | 1,099 | 1,117 | 1,110 |
Revenue Growth | -1.67% | -2.95% | -0.31% | -1.63% | 0.59% | 12.52% |
Gross Profit Gross Profit Growth | 377 | 522.9 | 529.2 | 504.7 | 489.4 | 521.3 |
Operating Income Operating Income Growth | 113.1 | 96.2 | 102.6 | 86.9 | 69.3 | 103.2 |
Net Income Net Income Growth | -2.8 | 39.7 | 45.2 | 38.4 | 32.1 | 51 |
Earnings Per Share EPS Growth | -0.02 | 0.32 | 0.34 | 0.29 | 0.24 | 0.38 |
EPS Growth | - | -5.66% | 17.48% | 19.66% | -37.10% | 211.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Television Publishing La7 and Network Operator Television Publishing La7 and Network Operator Growth | 121 | 120.6 | 122.9 | 118 | 119.4 | 115.1 |
RCS RCS Growth | 835.1 | 836.2 | 863.8 | 863.9 | 881 | 879.2 |
Eliminations and Unallocated Eliminations and Unallocated Growth | -322.7 | -317.4 | -326.1 | -328.5 | -330.5 | -346.7 |
Cairo Editore Periodical Publishing Cairo Editore Periodical Publishing Growth | 74.7 | 76.8 | 80.5 | 87.3 | 87.4 | 88.4 |
Dealerships Dealerships Growth | 350.4 | 346.5 | 354.3 | 356.9 | 355.8 | 373.9 |
Total Total Growth | 1,059 | 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 | Mar '26 Mar 31, 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 | 0 | 73.4 | 83.4 | 59.2 | 56.2 | 113.3 |
Total Debt Total Debt Growth | 131.9 | 197.6 | 212.1 | 209.4 | 234.2 | 261.2 |
Net Cash (Debt) Net Cash Growth | -131.9 | -124.2 | -128.7 | -150.2 | -178 | -147.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -0.99 | -0.96 | -1.12 | -1.32 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 160.7 | 160.7 | 143.4 | 120.5 | 126.9 | 173.6 |
Capital Expenditures CapEx Growth | -45.3 | -45.3 | -36.1 | -38.6 | -91.9 | -31.1 |
Free Cash Flow Free Cash Flow Growth | 115.4 | 115.4 | 107.3 | 81.9 | 35 | 142.5 |
Free Cash Flow Growth | 7.55% | 7.55% | 31.01% | 134.00% | -75.44% | 80.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 74.23% | 49.20% | 48.32% | 45.94% | 43.82% | 46.96% |
Operating Margin | 22.27% | 9.05% | 9.37% | 7.91% | 6.21% | 9.30% |
Pretax Margin | 16.66% | 7.95% | 8.47% | 6.86% | 5.05% | 8.72% |
Profit Margin | 11.97% | 5.78% | 6.35% | 5.56% | 4.63% | 7.20% |
FCF Margin | 0.00% | 10.86% | 9.80% | 7.45% | 3.13% | 12.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.55% | 4.11% | 10.95% | 12.84% | 18.15% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.39 | 8.88 | 7.28 | 6.32 | 6.23 | 5.37 |
Forward PE | 7.69 | 7.46 | 7.39 | 6.23 | 5.95 | 7.79 |
P/FCF Ratio | 4.10 | 2.93 | 3.06 | 2.97 | 5.71 | 1.92 |
PS Ratio | 0.27 | 0.32 | 0.30 | 0.22 | 0.18 | 0.25 |