Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	106.14	109.38	112	116.47	118.03	122.68
Revenue Growth	-2.96%	-2.34%	-3.83%	-1.33%	-3.79%	2.32%
Gross Profit Gross Profit Growth	102.14	101.02	102.79	105.29	106.56	114.87
Operating Income Operating Income Growth	-27.03	-27.07	-21.48	-1.61	-13.72	8.35
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	1500.00%	-92.21%	-49.34%	130.30%	-75.47%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Publishing and Advertising Activities Publishing and Advertising Activities Growth	107.46	107.46	111.89	116.51	118.08	122.65
Financing Activities Financing Activities Growth	2.14	2.14	0.34	0.46	-	-
Unallocated Items and Eliminations Unallocated Items and Eliminations Growth	-0.23	-0.23	-0.23	-0.5	-0.5	-0.5
Total Total Growth	109.38	109.38	112	116.46	118.03	122.68

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.33	-0.03	0.12	0.00	0.42

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5.22	-0.7	-0.49	1.2	1.46	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	1.21	22.8
Free Cash Flow Growth	-	-	-	-31.20%	-94.71%	246.29%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	96.24%	92.36%	91.77%	90.40%	90.28%	93.64%
Operating Margin	-25.46%	-24.74%	-19.18%	-1.38%	-11.62%	6.80%
Pretax Margin	2.77%	-5.35%	0.31%	12.99%	2.69%	17.52%
Profit Margin	9.71%	0.57%	7.31%	13.94%	5.93%	23.42%
FCF Margin	4.50%	-1.11%	-0.79%	0.71%	1.02%	18.58%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.63%	2.37%	2.86%	3.04%	3.11%	0.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	419.66	288.33	18.18	6.50	14.64	4.18
P/FCF Ratio	-	-	-	127.27	85.61	5.27
PS Ratio	2.57	1.69	1.33	0.91	0.87	0.98

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error