Caltagirone Editore SpA (BIT:CED)
Italy · Delayed Price · Currency is EUR 2.530
+0.070 (2.85%)
Last updated: Jul 28, 2026, 5:06 PM CET
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 |
| 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% |
Cost of Revenue | 4 | 8.36 | 9.21 | 11.18 | 11.47 | 7.8 |
Gross Profit | 102.14 | 101.02 | 102.79 | 105.29 | 106.56 | 114.87 |
Selling, General & Admin | 46.68 | 48.72 | 49.92 | 48.29 | 49.43 | 48.1 |
Depreciation & Amortization Expenses | 5.85 | 7.1 | 6.54 | 6.42 | 6.41 | 10.68 |
Other Operating Expenses | 51.91 | 72.27 | 67.82 | 52.19 | 64.45 | 51.87 |
Total Operating Expenses | 104.43 | 128.09 | 124.27 | 106.9 | 120.28 | 110.65 |
Operating Income | -27.03 | -27.07 | -21.48 | -1.61 | -13.72 | 8.35 |
Interest Income | 40.11 | 24.11 | 24.18 | 18.44 | 18.05 | 13.69 |
Interest Expense | -10.14 | -2.9 | -2.34 | -1.69 | -1.16 | -0.55 |
Total Non-Operating Income (Expense) | 29.97 | 21.21 | 21.84 | 16.75 | 16.89 | 13.14 |
Pretax Income | 2.94 | -5.85 | 0.35 | 15.13 | 3.17 | 21.49 |
Provision for Income Taxes | -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 | 1546.01% | -92.36% | -49.54% | 132.00% | -75.65% | - |
Shares Outstanding (Basic) | 107 | 104 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 104 | 107 | 107 | 107 | 107 |
Shares Change | 2.88% | -2.30% | - | - | - | - |
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 | 1500.00% | -92.21% | -49.34% | 130.30% | -75.47% | - |
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 | 1.21 | 22.8 |
Free Cash Flow Growth | - | - | - | -31.20% | -94.71% | 246.29% |
Free Cash Flow Per Share | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.21 |
Dividends Per Share | - | - | 0.040 | 0.040 | 0.030 | 0.030 |
Dividend Growth | - | - | 0% | 33.33% | 0% | - |
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% |
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% |
EBITDA | -19.59 | -19.97 | -14.94 | 4.81 | -7.31 | 14.91 |
EBITDA Margin | -18.46% | -18.25% | -13.34% | 4.13% | -6.19% | 12.15% |
EBIT | -27.03 | -27.07 | -21.48 | -1.61 | -13.72 | 8.35 |
EBIT Margin | -25.46% | -24.74% | -19.18% | -1.38% | -11.62% | 6.80% |
Effective Tax Rate | -250.12% | 110.69% | -2226.99% | -7.25% | -120.42% | -33.70% |