Caltagirone SpA (BIT:CALT)
Italy · Delayed Price · Currency is EUR 9.40
-0.02 (-0.21%)
At close: Jul 24, 2026
Caltagirone SpA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,438 | 2,140 | 1,991 | 1,991 | 1,621 | |
Revenue Growth (YoY) | 13.93% | 7.49% | -0.00% | 22.82% | 13.28% |
Cost of Revenue | 1,950 | 1,701 | 1,560 | 1,642 | 1,292 |
Gross Profit | 487.9 | 439.4 | 430.47 | 349.31 | 328.58 |
Depreciation & Amortization Expenses | 153.25 | 152.24 | 138.51 | 131.94 | 117.32 |
Other Operating Expenses | 29.52 | 24.91 | 23.48 | 19.61 | 7.45 |
Total Operating Expenses | 182.77 | 177.15 | 161.99 | 151.55 | 124.77 |
Operating Income | 305.12 | 262.25 | 268.48 | 197.76 | 203.82 |
Interest Income | 104.71 | 125.84 | 108.54 | 96.72 | 54.16 |
Interest Expense | -53.9 | -58.85 | -45.41 | -51.14 | -47.09 |
Other Non-Operating Income (Expense) | -2.48 | -4.91 | 0.49 | 25.63 | 7.45 |
Total Non-Operating Income (Expense) | 48.33 | 62.09 | 63.62 | 71.21 | 14.52 |
Pretax Income | 353.46 | 324.33 | 332.1 | 268.97 | 218.33 |
Provision for Income Taxes | 81.01 | 66.79 | 70.51 | 51.59 | 34.37 |
Net Income | 272.44 | 257.54 | 261.59 | 217.39 | 183.97 |
Minority Interest in Earnings | 124.67 | 127.48 | 130.52 | 106.1 | 88.57 |
Net Income to Common | 147.77 | 130.07 | 131.07 | 111.28 | 95.4 |
Net Income Growth | 13.61% | -0.76% | 17.78% | 16.65% | 113.03% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | 0.02% | - | - | - | - |
EPS (Basic) | 1.23 | 1.08 | 1.09 | 0.93 | 0.79 |
EPS (Diluted) | 1.23 | 1.08 | 1.09 | 0.93 | 0.79 |
EPS Growth | 13.57% | -0.73% | 17.82% | 16.63% | 112.87% |
Free Cash Flow | 279.17 | 420.61 | 360.23 | 236.34 | 175.03 |
Free Cash Flow Growth | -33.63% | 16.76% | 52.42% | 35.03% | -13.96% |
Free Cash Flow Per Share | 2.32 | 3.50 | 3.00 | 1.97 | 1.46 |
Dividends Per Share | 0.300 | 0.270 | 0.250 | 0.150 | 0.100 |
Dividend Growth | 11.11% | 8.00% | 66.67% | 50.00% | 42.86% |
Gross Margin | 20.01% | 20.53% | 21.62% | 17.54% | 20.27% |
Operating Margin | 12.51% | 12.25% | 13.49% | 9.93% | 12.57% |
Profit Margin | 11.17% | 12.03% | 13.14% | 10.92% | 11.35% |
FCF Margin | 11.45% | 19.65% | 18.09% | 11.87% | 10.80% |
EBITDA | 458.37 | 414.49 | 406.99 | 329.7 | 321.13 |
EBITDA Margin | 18.80% | 19.37% | 20.44% | 16.56% | 19.81% |
EBIT | 305.12 | 262.25 | 268.48 | 197.76 | 203.82 |
EBIT Margin | 12.51% | 12.25% | 13.49% | 9.93% | 12.57% |
Effective Tax Rate | 22.92% | 20.59% | 21.23% | 19.18% | 15.74% |