Caltagirone Editore 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
Operating Revenue	98.47	102.22	108.65	109.87	115.51
Other Revenue	3.7	1.9	2.32	3.68	5.53
Revenue	102.17	104.12	110.97	113.55	121.05
Revenue Growth (YoY)	-1.87%	-6.17%	-2.27%	-6.20%	1.76%
Cost of Revenue	59.39	61.44	62.49	62.63	58.25
Gross Profit	42.78	42.68	48.48	50.92	62.8
Selling, General & Admin	2.66	2.44	2.62	2.29	1.75
Other Operating Expenses	39	38.6	40.04	42.99	45.08
Operating Expenses	49.14	48.01	49.22	51.99	53.84
Operating Income	-6.37	-5.33	-0.74	-1.07	8.96
Interest Expense	-0.75	-0.68	-0.56	-0.36	-0.31
Interest & Investment Income	23.62	21.79	18.11	17.6	12.57
Currency Exchange Gain (Loss)	-0.15	0.68	-	-	-
Other Non Operating Income (Expenses)	-1.69	0.34	-0.42	-0.22	0.88
EBT Excluding Unusual Items	14.67	16.8	16.39	15.95	22.11
Merger & Restructuring Charges	-1.07	-1.15	-0.63	-1.57	-0.58
Gain (Loss) on Sale of Investments	0.45	-	-	-	-
Asset Writedown	-19.1	-15	-	-11.2	-
Legal Settlements	-0.8	-0.29	-0.62	-	-0.03
Pretax Income	-5.85	0.35	15.13	3.17	21.49
Income Tax Expense	-6.48	-7.84	-1.1	-3.82	-7.24
Net Income	0.63	8.19	16.23	7	28.73
Net Income to Common	0.63	8.19	16.23	7	28.73
Net Income Growth	-92.36%	-49.54%	132.00%	-75.65%	-
Shares Outstanding (Basic)	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107
EPS (Basic)	0.01	0.08	0.15	0.07	0.27
EPS (Diluted)	0.01	0.08	0.15	0.07	0.27
EPS Growth	-92.36%	-49.54%	132.00%	-75.65%	-
Free Cash Flow	-1.22	-0.89	0.83	18.67	22.8
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.17	0.21
Dividend Per Share	-	0.040	0.040	0.030	0.030
Dividend Growth	-	-	33.33%	-	-
Gross Margin	41.87%	40.99%	43.69%	44.84%	51.88%
Operating Margin	-6.23%	-5.12%	-0.67%	-0.94%	7.40%
Profit Margin	0.61%	7.87%	14.63%	6.16%	23.74%
Free Cash Flow Margin	-1.19%	-0.85%	0.75%	16.44%	18.83%
EBITDA	-3.08	-2.78	1.78	1.66	11.95
EBITDA Margin	-3.01%	-2.67%	1.60%	1.46%	9.88%
D&A For EBITDA	3.29	2.55	2.52	2.73	2.99
EBIT	-6.37	-5.33	-0.74	-1.07	8.96
EBIT Margin	-6.23%	-5.12%	-0.67%	-0.94%	7.40%
Revenue as Reported	109.38	112	116.47	118.03	122.68
Advertising Expenses	1.83	1.59	1.78	1.67	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.