Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.240
-0.020 (-0.88%)
Mar 26, 2026, 1:03 PM CET
Cellularline Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 159.76 | 164.26 | 158.65 | 137.64 | 110.58 | 104.54 |
| 159.76 | 164.26 | 158.65 | 137.64 | 110.58 | 104.54 | |
Revenue Growth (YoY) | -2.76% | 3.54% | 15.26% | 24.48% | 5.77% | -25.56% |
Cost of Revenue | 95.24 | 98.44 | 97.46 | 88.85 | 62.36 | 59.62 |
Gross Profit | 64.52 | 65.82 | 61.19 | 48.8 | 48.21 | 44.93 |
Selling, General & Admin | 58.45 | 59.22 | 57.05 | 51.45 | 49.57 | 44.91 |
Operating Expenses | 58.45 | 59.22 | 57.05 | 51.45 | 49.57 | 44.91 |
Operating Income | 6.08 | 6.6 | 4.14 | -2.66 | -1.36 | 0.02 |
Interest Expense | -2.49 | -2.16 | -2.68 | -1.22 | -1.18 | -1.79 |
Interest & Investment Income | 0.32 | 0.13 | 0.26 | 0 | 0.12 | 0.51 |
Earnings From Equity Investments | -0.1 | - | - | 0.04 | - | - |
Currency Exchange Gain (Loss) | 0.51 | 0.03 | 0.62 | 2.1 | 0.6 | 0.41 |
Other Non Operating Income (Expenses) | 1.93 | 1.68 | 1.91 | 2.35 | 2.42 | 2.47 |
EBT Excluding Unusual Items | 6.25 | 6.27 | 4.26 | 0.61 | 0.62 | 1.62 |
Impairment of Goodwill | - | - | - | -75.43 | - | - |
Asset Writedown | -0.03 | -0.03 | -0.01 | - | -7.17 | -4.01 |
Pretax Income | 6.21 | 6.24 | 4.25 | -74.82 | -6.56 | -2.4 |
Income Tax Expense | 0.87 | 0.59 | 0.66 | 0.35 | -2.71 | -16.3 |
Net Income | 5.34 | 5.65 | 3.6 | -75.17 | -3.85 | 13.9 |
Net Income to Common | 5.34 | 5.65 | 3.6 | -75.17 | -3.85 | 13.9 |
Net Income Growth | 6.50% | 57.08% | - | - | - | -23.66% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 20 |
Shares Change (YoY) | -2.17% | 0.78% | 2.70% | 1.86% | 0.97% | -0.91% |
EPS (Basic) | 0.25 | 0.26 | 0.17 | -3.65 | -0.19 | 0.69 |
EPS (Diluted) | 0.25 | 0.26 | 0.17 | -3.65 | -0.19 | 0.69 |
EPS Growth | 6.79% | 53.06% | - | - | - | -22.96% |
Free Cash Flow | 14.02 | 16.22 | 8.15 | 0.28 | 14.08 | 1.14 |
Free Cash Flow Per Share | 0.67 | 0.76 | 0.39 | 0.01 | 0.70 | 0.06 |
Dividend Per Share | - | 0.093 | 0.087 | - | 0.050 | - |
Dividend Growth | - | 6.90% | - | - | - | - |
Gross Margin | 40.39% | 40.07% | 38.57% | 35.45% | 43.60% | 42.97% |
Operating Margin | 3.80% | 4.02% | 2.61% | -1.93% | -1.23% | 0.01% |
Profit Margin | 3.34% | 3.44% | 2.27% | -54.61% | -3.48% | 13.30% |
Free Cash Flow Margin | 8.78% | 9.87% | 5.14% | 0.20% | 12.73% | 1.09% |
EBITDA | 16.57 | 17.19 | 15.82 | 9.99 | 10.46 | 10.89 |
EBITDA Margin | 10.37% | 10.47% | 9.97% | 7.26% | 9.46% | 10.41% |
D&A For EBITDA | 10.49 | 10.59 | 11.68 | 12.65 | 11.81 | 10.87 |
EBIT | 6.08 | 6.6 | 4.14 | -2.66 | -1.36 | 0.02 |
EBIT Margin | 3.80% | 4.02% | 2.61% | -1.93% | -1.23% | 0.01% |
Effective Tax Rate | 14.05% | 9.50% | 15.41% | - | - | - |
Advertising Expenses | - | 2.23 | 2.44 | 2.34 | 1.56 | 1.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.