Caltagirone Editore SpA (BIT:CED)
Italy · Delayed Price · Currency is EUR 2.730
+0.020 (0.74%)
At close: Aug 17, 2026
Caltagirone Editore 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 99.03 | 102.17 | 104.12 | 110.97 | 113.55 | 121.05 |
Revenue Growth | -3.07% | -1.87% | -6.17% | -2.27% | -6.20% | 1.76% |
Gross Profit Gross Profit Growth | 41.39 | 42.78 | 42.68 | 48.48 | 50.92 | 62.8 |
Operating Income Operating Income Growth | -6.86 | -6.37 | -5.33 | -0.74 | -1.07 | 8.96 |
Net Income Net Income Growth | 10.3 | 0.63 | 8.19 | 16.23 | 7 | 28.73 |
Earnings Per Share EPS Growth | 0.10 | 0.01 | 0.08 | 0.15 | 0.07 | 0.27 |
EPS Growth | 1546.27% | -92.36% | -49.54% | 132.00% | -75.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Publishing and Advertising Activities Publishing and Advertising Activities Growth | 104.14 | 107.46 | 111.89 | 116.51 | 118.08 | 122.65 |
Financing Activities Financing Activities Growth | 2.22 | 2.14 | 0.34 | 0.46 | - | - |
Unallocated Items and Eliminations Unallocated Items and Eliminations Growth | -0.21 | -0.23 | -0.23 | -0.5 | -0.5 | -0.5 |
Total Total Growth | 106.14 | 109.38 | 112 | 116.46 | 118.03 | 122.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.34 | 2.24 | 23.8 | 34.2 | 23.99 | 66.61 |
Total Debt Total Debt Growth | 12.01 | 36.9 | 26.52 | 21.51 | 23.94 | 21.36 |
Net Cash (Debt) Net Cash Growth | 2.34 | -34.66 | -2.72 | 12.7 | 0.06 | 45.25 |
Net Cash Growth | - | - | - | 21793.10% | -99.87% | -47.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | -0.32 | -0.03 | 0.12 | 0.00 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.22 | -0.7 | -0.49 | 1.2 | 18.92 | 23.01 |
Capital Expenditures CapEx Growth | -0.44 | -0.52 | -0.4 | -0.38 | -0.25 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 4.78 | -1.22 | -0.89 | 0.83 | 18.67 | 22.8 |
Free Cash Flow Growth | - | - | - | -95.56% | -18.09% | 246.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 41.80% | 41.87% | 40.99% | 43.69% | 44.84% | 51.88% |
Operating Margin | -6.93% | -6.23% | -5.12% | -0.67% | -0.94% | 7.40% |
Pretax Margin | 2.97% | -5.73% | 0.34% | 13.64% | 2.80% | 17.75% |
Profit Margin | 10.41% | 0.61% | 7.87% | 14.63% | 6.16% | 23.74% |
FCF Margin | 4.83% | -1.19% | -0.85% | 0.75% | 16.44% | 18.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 0.040 | - | 0.040 | 0.040 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - | 0% | 33.33% | 0% | - |
Dividend Yield | 1.48% | - | 2.98% | 4.37% | 3.45% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 28.09 | 295.12 | 18.25 | 6.50 | 14.75 | 4.18 |
P/FCF Ratio | 60.54 | - | - | 127.27 | 5.53 | 5.27 |
PS Ratio | 2.92 | 1.81 | 1.44 | 0.95 | 0.91 | 0.99 |