Caltagirone SpA (BIT:CALT)
Italy · Delayed Price · Currency is EUR 10.40
-0.08 (-0.76%)
At close: Aug 14, 2026
Caltagirone SpA 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 | 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 |
Revenue Revenue Growth | 2,368 | 2,368 | 2,110 | 1,944 | 1,941 | 1,576 |
Revenue Growth | 6.84% | 12.21% | 8.54% | 0.19% | 23.10% | 9.88% |
Gross Profit Gross Profit Growth | 1,657 | 1,657 | 1,361 | 1,198 | 1,116 | 1,013 |
Operating Income Operating Income Growth | 280.92 | 280.92 | 250.45 | 241.99 | 187.63 | 178.83 |
Net Income Net Income Growth | 147.77 | 147.77 | 130.07 | 131.07 | 111.28 | 95.4 |
Earnings Per Share EPS Growth | 1.23 | 1.23 | 1.08 | 1.09 | 0.93 | 0.79 |
EPS Growth | 11.64% | 13.61% | -0.76% | 17.78% | 16.65% | 113.03% |
| 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 |
Cement, Concrete and Inert Cement, Concrete and Inert Growth | 1,663 | 1,663 | 1,682 | 1,668 | 1,745 | 1,384 |
Publishing Publishing Growth | 107.51 | 107.51 | 111.96 | 116.33 | 118.08 | 122.65 |
Constructions Constructions Growth | 590.24 | 590.24 | 301.44 | 121.35 | 81.74 | 75.87 |
Management of Properties Management of Properties Growth | 12.03 | 12.03 | 13.21 | 34.92 | 14.32 | 8.52 |
Other Assets Other Assets Growth | 107.42 | 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 | 2,438 | 2,438 | 2,140 | 1,991 | 1,991 | 1,621 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 712.9 | 712.9 | 586.24 | 641.22 | 458.41 | 397.88 |
Total Debt Total Debt Growth | 317.66 | 317.66 | 374.39 | 445.35 | 515.6 | 542.72 |
Net Cash (Debt) Net Cash Growth | 395.23 | 395.23 | 211.85 | 195.87 | -57.19 | -144.84 |
Net Cash Growth | 327.30% | 86.56% | 8.16% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.29 | 3.29 | 1.76 | 1.63 | -0.48 | -1.21 |
| 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 | 368.14 | 368.14 | 543.31 | 458.55 | 327.8 | 255.61 |
Capital Expenditures CapEx Growth | -88.96 | -88.96 | -122.7 | -98.33 | -91.46 | -80.58 |
Free Cash Flow Free Cash Flow Growth | 279.17 | 279.17 | 420.61 | 360.23 | 236.34 | 175.03 |
Free Cash Flow Growth | -32.74% | -33.63% | 16.76% | 52.42% | 35.03% | -13.96% |
| 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 |
Gross Margin | 69.98% | 69.98% | 64.51% | 61.60% | 57.49% | 64.25% |
Operating Margin | 11.86% | 11.86% | 11.87% | 12.45% | 9.67% | 11.34% |
Pretax Margin | 14.93% | 14.93% | 15.37% | 17.08% | 13.86% | 13.85% |
Profit Margin | 6.24% | 6.24% | 6.16% | 6.74% | 5.73% | 6.05% |
FCF Margin | 11.79% | 11.79% | 19.93% | 18.53% | 12.18% | 11.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.300 | 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 | 2.88% | 3.33% | 4.46% | 6.54% | 5.59% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 8.45 | 7.56 | 6.00 | 3.94 | 3.38 | 4.97 |
P/FCF Ratio | 4.47 | 4.00 | 1.86 | 1.43 | 1.59 | 2.71 |
PS Ratio | 0.53 | 0.47 | 0.37 | 0.27 | 0.19 | 0.30 |