Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.540
+0.020 (0.79%)
Aug 14, 2026, 5:35 PM CET
Cellularline Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 156.65 | 156.64 | 164.26 | 158.65 | 137.64 | 110.58 |
Revenue Growth | -5.01% | -4.64% | 3.54% | 15.26% | 24.48% | 5.77% |
Gross Profit Gross Profit Growth | 63.87 | 63.44 | 65.82 | 61.19 | 48.8 | 48.21 |
Operating Income Operating Income Growth | 2.99 | 2.58 | 6.6 | 4.14 | -2.66 | -1.36 |
Net Income Net Income Growth | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -3.85 |
Earnings Per Share EPS Growth | -1.72 | -1.74 | 0.26 | 0.17 | -3.65 | -0.19 |
EPS Growth | - | - | 53.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 23.75 | 23.58 | 20.75 | 14.04 | 9.92 | 8.14 |
Total Debt Total Debt Growth | 33.99 | 36.56 | 43.1 | 49.76 | 50.38 | 45.55 |
Net Cash (Debt) Net Cash Growth | -10.24 | -12.99 | -22.35 | -35.72 | -40.46 | -37.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.62 | -1.05 | -1.69 | -1.96 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 18.17 | 19.38 | 21.53 | 13.05 | 4.89 | 19.07 |
Capital Expenditures CapEx Growth | -5.34 | -5.65 | -5.31 | -4.89 | -4.61 | -5 |
Free Cash Flow Free Cash Flow Growth | 12.83 | 13.73 | 16.22 | 8.15 | 0.28 | 14.08 |
Free Cash Flow Growth | -7.08% | -15.35% | 98.92% | 2812.14% | -98.01% | 1139.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 40.77% | 40.50% | 40.07% | 38.57% | 35.45% | 43.60% |
Operating Margin | 1.91% | 1.65% | 4.02% | 2.61% | -1.93% | -1.23% |
Pretax Margin | -23.69% | -24.27% | 3.80% | 2.68% | -54.36% | -5.93% |
Profit Margin | -22.81% | -23.20% | 3.44% | 2.27% | -54.61% | -3.48% |
FCF Margin | 8.19% | 8.77% | 9.87% | 5.14% | 0.20% | 12.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
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 | 4.25% | 4.40% | 4.36% | 4.17% | - | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | - | - | 8.82 | 13.89 | - | - |
Forward PE | 7.60 | 6.50 | 5.04 | 4.66 | 4.77 | 7.02 |
P/FCF Ratio | 4.12 | 3.95 | 3.07 | 6.12 | 220.95 | 6.17 |
PS Ratio | 0.34 | 0.35 | 0.30 | 0.32 | 0.45 | 0.79 |