Caltagirone SpA (BIT:CALT)

Caltagirone SpA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,453	2,366	2,109	1,943	1,933	1,567
Revenue Growth	3.67%	12.19%	8.55%	0.51%	23.36%	9.73%
Gross Profit Gross Profit Growth	1,736	1,656	1,360	1,197	1,108	1,004
Operating Income Operating Income Growth	277.65	280.92	250.45	241.99	187.63	178.83
Net Income Net Income Growth	167.28	147.77	130.07	131.07	111.28	95.4
Earnings Per Share EPS Growth	1.39	1.23	1.08	1.09	0.93	0.79
EPS Growth	13.20%	13.61%	-0.76%	17.78%	16.65%	113.03%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cement, Concrete and Aggregates Cement, Concrete and Aggregates Growth	1,658	1,663	1,682	1,668	1,745	1,384
Publishing Publishing Growth	104.21	107.51	111.96	116.33	118.08	122.65
Constructions Constructions Growth	677.02	590.24	301.44	121.35	81.74	75.87
Management of Properties Management of Properties Growth	12.19	12.03	13.21	34.92	14.32	8.52
Other Assets Other Assets Growth	120.17	107.42	77.13	284.11	283.23	195.98
Unallocated Items and Adjustments Unallocated Items and Adjustments Growth	-42.34	-42.34	-45.84	-233.7	-250.97	-165.99
Total Total Growth	2,529	2,438	2,140	1,991	1,991	1,621

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	540.35	712.9	586.24	641.22	458.41	397.88
Total Debt Total Debt Growth	278.9	317.66	374.39	445.35	515.6	542.72
Net Cash (Debt) Net Cash Growth	261.46	395.23	211.85	195.87	-57.19	-144.84
Net Cash Growth	-33.85%	86.56%	8.16%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.18	3.29	1.76	1.63	-0.48	-1.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	430.41	368.14	543.31	458.55	327.8	255.61
Capital Expenditures CapEx Growth	-109.91	-88.96	-122.7	-98.33	-91.46	-80.58
Free Cash Flow Free Cash Flow Growth	320.5	279.17	420.61	360.23	236.34	175.03
Free Cash Flow Growth	14.80%	-33.63%	16.76%	52.42%	35.03%	-13.96%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	70.76%	69.96%	64.49%	61.58%	57.34%	64.04%
Operating Margin	11.32%	11.87%	11.87%	12.45%	9.71%	11.41%
Pretax Margin	15.68%	14.94%	15.38%	17.09%	13.91%	13.93%
Profit Margin	6.82%	6.24%	6.17%	6.74%	5.76%	6.09%
FCF Margin	13.06%	11.80%	19.94%	18.54%	12.22%	11.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.270	0.250	0.150	0.100
Dividend Per Share Growth	11.11%	11.11%	8.00%	66.67%	50.00%	42.86%
Dividend Yield	3.01%	3.33%	4.46%	6.54%	5.59%	3.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.15	7.56	6.00	3.94	3.38	4.97
P/FCF Ratio	3.73	4.00	1.86	1.43	1.59	2.71
PS Ratio	0.49	0.47	0.37	0.27	0.19	0.30

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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