Cellularline S.p.A. (BIT: CELL)
Italy
· Delayed Price · Currency is EUR 2.480
-0.010 (-0.40%)
Nov 18, 2024, 11:49 AM CET
Cellularline Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 164.29 | 158.65 | 137.64 | 110.58 | 104.54 | 140.44 | Upgrade
|
| Revenue | 164.29 | 158.65 | 137.64 | 110.58 | 104.54 | 140.44 | Upgrade
|
| Revenue Growth (YoY) | 6.42% | 15.26% | 24.48% | 5.77% | -25.56% | 49.68% | Upgrade
|
| Cost of Revenue | 99.21 | 97.46 | 88.85 | 62.36 | 59.62 | 75.82 | Upgrade
|
| Gross Profit | 65.08 | 61.19 | 48.8 | 48.21 | 44.93 | 64.62 | Upgrade
|
| Selling, General & Admin | 58.99 | 57.05 | 51.45 | 49.57 | 44.91 | 45.77 | Upgrade
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| Operating Expenses | 58.99 | 57.05 | 51.45 | 49.57 | 44.91 | 45.77 | Upgrade
|
| Operating Income | 6.09 | 4.14 | -2.66 | -1.36 | 0.02 | 18.85 | Upgrade
|
| Interest Expense | -2.63 | -2.68 | -1.22 | -1.18 | -1.79 | -1.69 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.12 | 0.51 | 0.33 | Upgrade
|
| Earnings From Equity Investments | 0.36 | 0.26 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.91 | 0.62 | 2.1 | 0.6 | 0.41 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.91 | 1.91 | 2.35 | 2.42 | 2.47 | 2.62 | Upgrade
|
| EBT Excluding Unusual Items | 6.65 | 4.25 | 0.61 | 0.62 | 1.62 | 20.03 | Upgrade
|
| Impairment of Goodwill | - | - | -75.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | - | - | - | -7.17 | -4.01 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.06 | Upgrade
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| Pretax Income | 6.65 | 4.25 | -74.82 | -6.56 | -2.4 | 20.08 | Upgrade
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| Income Tax Expense | 1.64 | 0.66 | 0.35 | -2.71 | -16.3 | 1.87 | Upgrade
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| Net Income | 5.01 | 3.6 | -75.17 | -3.85 | 13.9 | 18.21 | Upgrade
|
| Net Income to Common | 5.01 | 3.6 | -75.17 | -3.85 | 13.9 | 18.21 | Upgrade
|
| Net Income Growth | - | - | - | - | -23.66% | -43.76% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | 2.70% | 1.86% | 0.97% | -0.91% | 15.69% | Upgrade
|
| EPS (Basic) | 0.23 | 0.17 | -3.65 | -0.19 | 0.69 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.17 | -3.65 | -0.19 | 0.69 | 0.90 | Upgrade
|
| EPS Growth | - | - | - | - | -22.96% | -51.38% | Upgrade
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| Free Cash Flow | 18.42 | 8.15 | 0.28 | 14.08 | 1.14 | 12.06 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.39 | 0.01 | 0.70 | 0.06 | 0.60 | Upgrade
|
| Dividend Per Share | - | 0.087 | - | 0.050 | - | 0.330 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 10.00% | Upgrade
|
| Gross Margin | 39.61% | 38.57% | 35.45% | 43.60% | 42.97% | 46.01% | Upgrade
|
| Operating Margin | 3.71% | 2.61% | -1.93% | -1.23% | 0.02% | 13.42% | Upgrade
|
| Profit Margin | 3.05% | 2.27% | -54.61% | -3.48% | 13.30% | 12.97% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 5.14% | 0.20% | 12.73% | 1.09% | 8.58% | Upgrade
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| EBITDA | 16.7 | 14.69 | 9.99 | 10.46 | 10.89 | 28.56 | Upgrade
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| EBITDA Margin | 10.17% | 9.26% | 7.26% | 9.46% | 10.41% | 20.33% | Upgrade
|
| D&A For EBITDA | 10.61 | 10.55 | 12.65 | 11.81 | 10.87 | 9.71 | Upgrade
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| EBIT | 6.09 | 4.14 | -2.66 | -1.36 | 0.02 | 18.85 | Upgrade
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| EBIT Margin | 3.71% | 2.61% | -1.93% | -1.23% | 0.02% | 13.42% | Upgrade
|
| Effective Tax Rate | 24.62% | 15.41% | - | - | - | 9.33% | Upgrade
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| Advertising Expenses | - | 2.44 | 2.34 | 1.56 | 1.61 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.