Caltagirone SpA (BIT: CALT)

Caltagirone SpA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,962	1,930	1,925	1,561	1,422	1,441
Other Revenue	13.95	14.62	15.86	15.4	13.1	15.29
Revenue	1,976	1,944	1,941	1,576	1,435	1,457
Revenue Growth (YoY)	0.83%	0.19%	23.10%	9.88%	-1.51%	-1.25%
Cost of Revenue	715.74	746.63	824.84	563.59	484.88	477.24
Gross Profit	1,260	1,198	1,116	1,013	949.84	979.49
Selling, General & Admin	286.25	274.46	267.59	246.76	258.92	263.15
Other Operating Expenses	591.27	542.39	528.08	468.87	422.69	456.99
Operating Expenses	1,023	955.7	928.12	834.07	796.06	836.81
Operating Income	237.74	241.99	187.63	178.83	153.78	142.68
Interest Expense	-18.91	-19.05	-13.83	-10.88	-15.25	-16.43
Interest & Investment Income	64.97	52.76	41.43	35.5	14.53	21.59
Earnings From Equity Investments	1.88	4.38	5.57	7.45	5	3.86
Currency Exchange Gain (Loss)	24.6	15.52	28.45	-13.68	-3.96	-4.39
Other Non Operating Income (Expenses)	2.95	8.5	-10.46	-3.87	-1.76	-10.16
EBT Excluding Unusual Items	313.24	304.09	238.78	193.34	152.33	137.14
Gain (Loss) on Sale of Investments	5.41	5.41	-	-	-	-
Gain (Loss) on Sale of Assets	13.84	17.96	2.46	2.13	0.64	1.28
Asset Writedown	10.86	7.74	7.11	18.27	-47.03	-31.94
Other Unusual Items	-1.92	-3.1	20.62	4.59	0.42	2.24
Pretax Income	341.43	332.1	268.97	218.33	106.37	108.72
Income Tax Expense	64.56	70.51	51.59	34.37	21	26.51
Earnings From Continuing Operations	276.87	261.59	217.39	183.97	85.37	82.21
Earnings From Discontinued Operations	-	-	-	-	-	-0.09
Net Income to Company	276.87	261.59	217.39	183.97	85.37	82.13
Minority Interest in Earnings	-138.51	-130.52	-106.1	-88.57	-40.59	-38.03
Net Income	138.36	131.07	111.28	95.4	44.78	44.09
Net Income to Common	138.36	131.07	111.28	95.4	44.78	44.09
Net Income Growth	10.49%	17.78%	16.65%	113.03%	1.56%	-27.29%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	1.15	1.09	0.93	0.79	0.37	0.37
EPS (Diluted)	1.15	1.09	0.93	0.79	0.37	0.37
EPS Growth	10.49%	17.78%	16.65%	113.03%	1.56%	-27.29%
Free Cash Flow	347.32	360.23	236.34	175.03	203.44	195.15
Free Cash Flow Per Share	2.89	3.00	1.97	1.46	1.69	1.62
Dividend Per Share	0.250	0.250	0.150	0.100	0.070	0.070
Dividend Growth	66.67%	66.67%	50.00%	42.86%	0%	0%
Gross Margin	63.78%	61.60%	57.50%	64.25%	66.20%	67.24%
Operating Margin	12.03%	12.45%	9.67%	11.34%	10.72%	9.79%
Profit Margin	7.00%	6.74%	5.73%	6.05%	3.12%	3.03%
Free Cash Flow Margin	17.58%	18.53%	12.18%	11.10%	14.18%	13.40%
EBITDA	342.3	342.03	284.45	264.15	235.03	227.79
EBITDA Margin	17.32%	17.59%	14.66%	16.76%	16.38%	15.64%
D&A For EBITDA	104.56	100.04	96.82	85.33	81.26	85.11
EBIT	237.74	241.99	187.63	178.83	153.78	142.68
EBIT Margin	12.03%	12.45%	9.67%	11.34%	10.72%	9.79%
Effective Tax Rate	18.91%	21.23%	19.18%	15.74%	19.74%	24.38%
Revenue as Reported	2,021	1,991	1,991	1,621	1,431	1,475

Source: S&P Capital IQ. Standard template. Financial Sources.