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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	101.05	102.22	108.65	109.87	115.51	116.36
Other Revenue	2.03	1.9	2.32	3.68	5.53	2.6
Revenue	103.09	104.12	110.97	113.55	121.05	118.95
Revenue Growth (YoY)	-4.45%	-6.17%	-2.27%	-6.20%	1.76%	-11.77%
Cost of Revenue	60.7	61.44	62.49	62.63	58.25	60.11
Gross Profit	42.39	42.68	48.48	50.92	62.8	58.85
Selling, General & Admin	2.38	2.32	2.62	2.29	1.75	1.81
Other Operating Expenses	38.48	38.72	40.04	42.99	45.08	47.51
Operating Expenses	47.8	48.01	49.22	51.99	53.84	56.05
Operating Income	-5.41	-5.33	-0.74	-1.07	8.96	2.8
Interest Expense	-0.72	-0.68	-0.56	-0.36	-0.31	-0.34
Interest & Investment Income	25.49	21.79	18.11	17.6	12.57	3.25
Currency Exchange Gain (Loss)	0.44	0.68	-	-	-	-
Other Non Operating Income (Expenses)	1.56	0.34	-0.42	-0.22	0.88	0.06
EBT Excluding Unusual Items	21.36	16.8	16.39	15.95	22.11	5.77
Merger & Restructuring Charges	-1.47	-1.15	-0.63	-1.57	-0.58	-4.21
Asset Writedown	-15	-15	-	-11.2	-	-58.31
Legal Settlements	-0.38	-0.29	-0.62	-	-0.03	-
Pretax Income	4.52	0.35	15.13	3.17	21.49	-56.76
Income Tax Expense	-8.37	-7.84	-1.1	-3.82	-7.24	-12.48
Earnings From Continuing Operations	12.89	8.19	16.23	7	28.73	-44.28
Net Income	12.89	8.19	16.23	7	28.73	-44.28
Net Income to Common	12.89	8.19	16.23	7	28.73	-44.28
Net Income Growth	-18.16%	-49.54%	132.00%	-75.65%	-	-
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
EPS (Basic)	0.12	0.08	0.15	0.07	0.27	-0.41
EPS (Diluted)	0.12	0.08	0.15	0.07	0.27	-0.41
EPS Growth	-18.16%	-49.54%	132.00%	-75.65%	-	-
Free Cash Flow	-1.63	-0.89	0.83	18.67	22.8	6.58
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.17	0.21	0.06
Dividend Per Share	0.040	0.040	0.040	0.030	0.030	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	41.12%	40.99%	43.69%	44.84%	51.88%	49.47%
Operating Margin	-5.25%	-5.12%	-0.67%	-0.94%	7.40%	2.35%
Profit Margin	12.50%	7.87%	14.63%	6.16%	23.74%	-37.22%
Free Cash Flow Margin	-1.58%	-0.85%	0.75%	16.44%	18.83%	5.53%
EBITDA	-2.85	-2.78	1.78	1.66	11.95	5.85
EBITDA Margin	-2.77%	-2.67%	1.60%	1.46%	9.88%	4.92%
D&A For EBITDA	2.56	2.55	2.52	2.73	2.99	3.06
EBIT	-5.41	-5.33	-0.74	-1.07	8.96	2.8
EBIT Margin	-5.25%	-5.12%	-0.67%	-0.94%	7.40%	2.35%
Revenue as Reported	111.4	112	116.47	118.03	122.68	119.9
Advertising Expenses	-	1.59	1.78	1.67	1.03	1.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.