Cellularline S.p.A. (BIT:CELL)

Cellularline 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	156.65	156.64	164.26	158.65	137.64	97.95
Revenue Growth	-5.01%	-4.64%	3.54%	15.26%	40.53%	-6.31%
Gross Profit Gross Profit Growth	63.87	63.44	65.82	61.19	48.8	40.89
Operating Income Operating Income Growth	-37.32	-37.92	8.03	4.88	-76.3	-6.39
Net Income Net Income Growth	-35.73	-36.35	5.65	3.6	-75.17	-4.86
Earnings Per Share EPS Growth	-1.67	-1.71	0.26	0.16	-3.48	-0.17
EPS Growth	-	-	55.45%	-	-	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Italy Italy Growth	80.63	78.23	77.26	76.86	71.93	59.54
Other Countries Other Countries Growth	4.41	4.91	8.21	0.83	4.85	3
Spain / Portugal Spain / Portugal Growth	-	13.07	15.37	14.29	12.01	11
Eastern Europe Eastern Europe Growth	-	10.53	11.91	11.29	8.57	8.3
Germany Germany Growth	-	10	11.99	12.24	3.28	-
Northern Europe Northern Europe Growth	-	9.71	8.47	7.88	7.09	5.35
France France Growth	-	8.51	8.36	6.69	6.49	6.09
Benelux Benelux Growth	-	8.38	9.25	7.96	6.63	6.95
Switzerland Switzerland Growth	-	7.3	7.61	8.23	6.09	-
Middle East Middle East Growth	-	6.01	5.84	5.22	4.38	1.54
Total Total Growth	156.64	156.64	164.26	158.65	137.64	110.58

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	24.36	23.94	21.09	14.38	9.99	3.86
Total Debt Total Debt Growth	33.99	36.56	43.1	49.76	50.38	37.18
Net Cash (Debt) Net Cash Growth	-9.63	-12.62	-22.01	-35.38	-40.38	-33.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.45	-0.59	-1.02	-1.62	-1.87	-1.52

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	38.69	38.94	44.95	49.76	27.64	37.58
Capital Expenditures CapEx Growth	-5.34	-5.65	-5.31	-4.89	-4.61	-4.09
Free Cash Flow Free Cash Flow Growth	33.35	33.29	39.64	44.87	23.03	33.49
Free Cash Flow Growth	-28.05%	-16.02%	-11.65%	94.81%	-31.23%	96.09%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.77%	40.50%	40.07%	38.57%	35.45%	41.75%
Operating Margin	-23.82%	-24.21%	4.89%	3.07%	-55.43%	-6.52%
Pretax Margin	-23.69%	-24.27%	3.80%	2.68%	-54.35%	-7.87%
Profit Margin	-22.81%	-23.20%	3.44%	2.27%	-54.61%	-4.96%
FCF Margin	21.29%	21.25%	24.13%	28.28%	16.73%	34.19%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.108	0.108	0.093	0.087	-	0.050
Dividend Per Share Growth	16.13%	16.13%	6.90%	-	-	-
Dividend Yield	4.93%	3.59%	3.75%	0.00%	1.80%	0.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	8.78	13.32	-	-
Forward PE	6.56	6.50	5.04	4.66	4.77	7.02
P/FCF Ratio	3.55	1.61	1.23	1.08	2.46	2.31
PS Ratio	0.29	0.34	0.30	0.30	0.41	0.79

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 6, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error