Caltagirone SpA (BIT:CALT)

Caltagirone SpA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,094	1,930	1,925	1,561	1,422
Other Revenue	16.1	14.62	15.86	15.4	13.1
Revenue	2,110	1,944	1,941	1,576	1,435
Revenue Growth (YoY)	8.54%	0.19%	23.10%	9.88%	-1.51%
Cost of Revenue	748.96	746.63	824.84	563.59	484.88
Gross Profit	1,361	1,198	1,116	1,013	949.84
Selling, General & Admin	301.23	274.46	267.59	246.76	258.92
Other Operating Expenses	648.34	542.39	528.08	468.87	422.69
Operating Expenses	1,104	955.7	928.12	834.07	796.06
Operating Income	257.53	241.99	187.63	178.83	153.78
Interest Expense	-18.34	-21.58	-13.83	-10.88	-15.25
Interest & Investment Income	72	55.24	41.43	35.5	14.53
Earnings From Equity Investments	1.03	4.38	5.57	7.45	5
Currency Exchange Gain (Loss)	23.18	15.52	28.45	-13.68	-3.96
Other Non Operating Income (Expenses)	-10.97	0.96	-10.46	-3.87	-1.76
EBT Excluding Unusual Items	324.41	296.49	238.78	193.34	152.33
Gain (Loss) on Sale of Investments	1.14	13	-	-	-
Gain (Loss) on Sale of Assets	0.93	17.96	2.46	2.13	0.64
Asset Writedown	2.34	7.74	7.11	18.27	-47.03
Other Unusual Items	-4.48	-3.1	20.62	4.59	0.42
Pretax Income	324.33	332.1	268.97	218.33	106.37
Income Tax Expense	66.79	70.51	51.59	34.37	21
Earnings From Continuing Operations	257.54	261.59	217.39	183.97	85.37
Net Income to Company	257.54	261.59	217.39	183.97	85.37
Minority Interest in Earnings	-127.48	-130.52	-106.1	-88.57	-40.59
Net Income	130.07	131.07	111.28	95.4	44.78
Net Income to Common	130.07	131.07	111.28	95.4	44.78
Net Income Growth	-0.76%	17.78%	16.65%	113.03%	1.57%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	1.08	1.09	0.93	0.79	0.37
EPS (Diluted)	1.08	1.09	0.93	0.79	0.37
EPS Growth	-0.76%	17.78%	16.65%	113.03%	1.57%
Free Cash Flow	420.61	360.23	236.34	175.03	203.44
Free Cash Flow Per Share	3.50	3.00	1.97	1.46	1.69
Dividend Per Share	0.270	0.250	0.150	0.100	0.070
Dividend Growth	8.00%	66.67%	50.00%	42.86%	-
Gross Margin	64.51%	61.60%	57.49%	64.25%	66.20%
Operating Margin	12.20%	12.45%	9.67%	11.34%	10.72%
Profit Margin	6.16%	6.74%	5.73%	6.05%	3.12%
Free Cash Flow Margin	19.93%	18.53%	12.18%	11.10%	14.18%
EBITDA	365.29	342.03	284.45	264.15	235.03
EBITDA Margin	17.31%	17.59%	14.66%	16.76%	16.38%
D&A For EBITDA	107.76	100.04	96.82	85.33	81.26
EBIT	257.53	241.99	187.63	178.83	153.78
EBIT Margin	12.20%	12.45%	9.67%	11.34%	10.72%
Effective Tax Rate	20.59%	21.23%	19.18%	15.74%	19.74%
Revenue as Reported	2,140	1,991	1,991	1,621	1,431

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.