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 Income Statement
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 |
Operating Revenue | 95.47 | 98.47 | 102.22 | 108.65 | 109.87 | 115.51 |
Other Revenue | 3.56 | 3.7 | 1.9 | 2.32 | 3.68 | 5.53 |
| 99.03 | 102.17 | 104.12 | 110.97 | 113.55 | 121.05 | |
Revenue Growth | -3.94% | -1.87% | -6.17% | -2.27% | -6.20% | 1.76% |
Cost of Revenue | 57.64 | 59.39 | 61.44 | 62.49 | 62.63 | 58.25 |
Gross Profit | 41.39 | 42.78 | 42.68 | 48.48 | 50.92 | 62.8 |
Selling, General & Admin | 2.82 | 2.66 | 2.44 | 2.62 | 2.29 | 1.75 |
Other Operating Expenses | 37.8 | 39 | 38.6 | 40.04 | 42.99 | 45.08 |
Operating Expenses | 48.26 | 49.14 | 48.01 | 49.22 | 51.99 | 53.84 |
Operating Income | -6.86 | -6.37 | -5.33 | -0.74 | -1.07 | 8.96 |
Interest Expense | -0.59 | -0.75 | -0.68 | -0.56 | -0.36 | -0.31 |
Interest & Investment Income | 39.57 | 23.62 | 21.79 | 18.11 | 17.6 | 12.57 |
Currency Exchange Gain (Loss) | - | -0.15 | 0.68 | - | - | - |
Other Non Operating Income (Expenses) | -9.12 | -1.69 | 0.34 | -0.42 | -0.22 | 0.88 |
EBT Excluding Unusual Items | 23 | 14.67 | 16.8 | 16.39 | 15.95 | 22.11 |
Merger & Restructuring Charges | -0.49 | -1.07 | -1.15 | -0.63 | -1.57 | -0.58 |
Gain (Loss) on Sale of Investments | 0.45 | 0.45 | - | - | - | - |
Asset Writedown | -19.1 | -19.1 | -15 | - | -11.2 | - |
Legal Settlements | -0.92 | -0.8 | -0.29 | -0.62 | - | -0.03 |
Pretax Income | 2.94 | -5.85 | 0.35 | 15.13 | 3.17 | 21.49 |
Income Tax Expense | -7.36 | -6.48 | -7.84 | -1.1 | -3.82 | -7.24 |
Net Income | 10.3 | 0.63 | 8.19 | 16.23 | 7 | 28.73 |
Net Income to Common | 10.3 | 0.63 | 8.19 | 16.23 | 7 | 28.73 |
Net Income Growth | -20.05% | -92.36% | -49.54% | 132.00% | -75.65% | - |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.01 | 0.08 | 0.15 | 0.07 | 0.27 |
EPS (Diluted) | 0.10 | 0.01 | 0.08 | 0.15 | 0.07 | 0.27 |
EPS Growth | -20.05% | -92.36% | -49.54% | 132.00% | -75.65% | - |
Additional Metrics
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 |
Free Cash Flow | 4.78 | -1.22 | -0.89 | 0.83 | 18.67 | 22.8 |
Free Cash Flow Per Share | 0.04 | -0.01 | -0.01 | 0.01 | 0.17 | 0.21 |
Dividend Per Share | - | - | 0.040 | 0.040 | 0.030 | 0.030 |
Dividend Growth | - | - | 0% | 33.33% | 0% | - |
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% |
Profit Margin | 10.41% | 0.61% | 7.87% | 14.63% | 6.16% | 23.74% |
Free Cash Flow Margin | 4.83% | -1.19% | -0.85% | 0.75% | 16.44% | 18.83% |
EBITDA | -3.24 | -3.08 | -2.78 | 1.78 | 1.66 | 11.95 |
EBITDA Margin | -3.27% | -3.01% | -2.67% | 1.60% | 1.46% | 9.88% |
D&A For EBITDA | 3.62 | 3.29 | 2.55 | 2.52 | 2.73 | 2.99 |
EBIT | -6.86 | -6.37 | -5.33 | -0.74 | -1.07 | 8.96 |
EBIT Margin | -6.93% | -6.23% | -5.12% | -0.67% | -0.94% | 7.40% |
Revenue as Reported | 106.14 | 109.38 | 112 | 116.47 | 118.03 | 122.68 |
Advertising Expenses | - | 1.83 | 1.59 | 1.78 | 1.67 | 1.03 |