Caltagirone Editore SpA (BIT: CED)
Italy
· Delayed Price · Currency is EUR 1.415
-0.020 (-1.39%)
Jan 13, 2025, 5:02 PM CET
Caltagirone Editore SpA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 105.73 | 108.65 | 109.87 | 115.51 | 116.36 | 132.11 | Upgrade
|
| Other Revenue | 2.16 | 2.32 | 3.68 | 5.53 | 2.6 | 2.71 | Upgrade
|
| Revenue | 107.89 | 110.97 | 113.55 | 121.05 | 118.95 | 134.82 | Upgrade
|
| Revenue Growth (YoY) | -5.25% | -2.27% | -6.20% | 1.76% | -11.77% | -5.56% | Upgrade
|
| Cost of Revenue | 61.7 | 62.38 | 62.63 | 58.25 | 60.11 | 69.42 | Upgrade
|
| Gross Profit | 46.19 | 48.59 | 50.92 | 62.8 | 58.85 | 65.39 | Upgrade
|
| Selling, General & Admin | 2.72 | 2.62 | 2.29 | 1.75 | 1.81 | 3.27 | Upgrade
|
| Other Operating Expenses | 40.86 | 40.16 | 42.99 | 45.08 | 47.51 | 58.2 | Upgrade
|
| Operating Expenses | 50.56 | 49.33 | 51.99 | 53.84 | 56.05 | 68.46 | Upgrade
|
| Operating Income | -4.37 | -0.74 | -1.07 | 8.96 | 2.8 | -3.07 | Upgrade
|
| Interest Expense | -0.59 | -0.56 | -0.36 | -0.31 | -0.34 | -0.36 | Upgrade
|
| Interest & Investment Income | 22.6 | 18.11 | 17.6 | 12.57 | 3.25 | 5.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | -0.42 | -0.22 | 0.88 | 0.06 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 16.65 | 16.39 | 15.95 | 22.11 | 5.77 | 2.25 | Upgrade
|
| Merger & Restructuring Charges | -0.66 | -0.63 | -1.57 | -0.58 | -4.21 | -3.19 | Upgrade
|
| Asset Writedown | - | - | -11.2 | - | -58.31 | -39.8 | Upgrade
|
| Legal Settlements | -0.65 | -0.62 | - | -0.03 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.25 | Upgrade
|
| Pretax Income | 15.34 | 15.13 | 3.17 | 21.49 | -56.76 | -40.49 | Upgrade
|
| Income Tax Expense | -0.41 | -1.1 | -3.82 | -7.24 | -12.48 | -9.84 | Upgrade
|
| Earnings From Continuing Operations | 15.75 | 16.23 | 7 | 28.73 | -44.28 | -30.65 | Upgrade
|
| Net Income | 15.75 | 16.23 | 7 | 28.73 | -44.28 | -30.65 | Upgrade
|
| Net Income to Common | 15.75 | 16.23 | 7 | 28.73 | -44.28 | -30.65 | Upgrade
|
| Net Income Growth | 94.90% | 132.00% | -75.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -11.58% | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.07 | 0.27 | -0.41 | -0.29 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.07 | 0.27 | -0.41 | -0.29 | Upgrade
|
| EPS Growth | 94.90% | 132.01% | -75.65% | - | - | - | Upgrade
|
| Free Cash Flow | 20.35 | 17.99 | 18.67 | 22.8 | 6.58 | 8.25 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.17 | 0.21 | 0.06 | 0.08 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 0% | - | - | - | Upgrade
|
| Gross Margin | 42.81% | 43.79% | 44.84% | 51.88% | 49.47% | 48.50% | Upgrade
|
| Operating Margin | -4.05% | -0.67% | -0.94% | 7.40% | 2.35% | -2.27% | Upgrade
|
| Profit Margin | 14.60% | 14.63% | 6.16% | 23.74% | -37.22% | -22.73% | Upgrade
|
| Free Cash Flow Margin | 18.86% | 16.21% | 16.44% | 18.83% | 5.53% | 6.12% | Upgrade
|
| EBITDA | -1.81 | 1.78 | 1.66 | 11.95 | 5.85 | -0.16 | Upgrade
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| EBITDA Margin | -1.67% | 1.60% | 1.46% | 9.88% | 4.92% | -0.12% | Upgrade
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| D&A For EBITDA | 2.56 | 2.52 | 2.73 | 2.99 | 3.06 | 2.9 | Upgrade
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| EBIT | -4.37 | -0.74 | -1.07 | 8.96 | 2.8 | -3.07 | Upgrade
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| EBIT Margin | -4.05% | -0.67% | -0.94% | 7.40% | 2.35% | -2.27% | Upgrade
|
| Revenue as Reported | 112.66 | 116.47 | 118.03 | 122.68 | 119.9 | 135.86 | Upgrade
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| Advertising Expenses | - | 1.78 | 1.67 | 1.03 | 1.1 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.