Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.190
+0.010 (0.46%)
Jul 24, 2026, 5:28 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 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 |
| 156.65 | 156.64 | 164.26 | 158.65 | 137.64 | 97.95 | |
Revenue Growth (YoY) | -5.01% | -4.64% | 3.54% | 15.26% | 40.53% | -6.31% |
Cost of Revenue | 92.79 | 93.2 | 98.44 | 97.46 | 88.85 | 57.05 |
Gross Profit | 63.87 | 63.44 | 65.82 | 61.19 | 48.8 | 40.89 |
Selling, General & Admin | 103.18 | 103.17 | 59.25 | 57.05 | 126.88 | 48.23 |
Total Operating Expenses | 103.18 | 103.17 | 59.25 | 57.05 | 126.88 | 48.23 |
Operating Income | -37.32 | -37.92 | 8.03 | 4.88 | -76.3 | -6.39 |
Interest Income | 2.23 | 2.46 | 3.8 | 2.43 | 1.63 | 0.1 |
Interest Expense | -2.14 | -3.31 | -5.72 | -3.94 | -2.29 | -2.08 |
Other Non-Operating Income (Expense) | -1.88 | -1.07 | -1.34 | 1.62 | 0.35 | 1.61 |
Total Non-Operating Income (Expense) | -1.79 | -1.92 | -3.26 | 0.11 | -0.31 | -0.37 |
Pretax Income | -37.12 | -38.02 | 6.24 | 4.25 | -74.82 | -7.71 |
Provision for Income Taxes | 1.39 | 1.67 | -0.59 | -0.66 | -0.35 | 2.85 |
Net Income | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -4.86 |
Net Income to Common | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -4.86 |
Net Income Growth | - | - | 57.08% | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -1.36% | -1.78% | -0.85% | 1.12% | -1.65% | -2.09% |
EPS (Basic) | -1.67 | -1.71 | 0.26 | 0.16 | -3.48 | -0.17 |
EPS (Diluted) | -1.67 | -1.71 | 0.26 | 0.16 | -3.48 | -0.17 |
EPS Growth | - | - | 55.45% | - | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.56 | 1.56 | 1.83 | 2.05 | 1.07 | 1.52 |
Dividends Per Share | - | 0.108 | 0.093 | 0.087 | - | 0.050 |
Dividend Growth | - | 16.13% | 6.90% | - | - | - |
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% |
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% |
EBITDA | 18.24 | 17.98 | 21.76 | 18.28 | 11.78 | 10.79 |
EBITDA Margin | 11.65% | 11.48% | 13.25% | 11.52% | 8.55% | 11.02% |
EBIT | -37.32 | -37.92 | 8.03 | 4.88 | -76.3 | -6.39 |
EBIT Margin | -23.82% | -24.21% | 4.89% | 3.07% | -55.43% | -6.52% |
Effective Tax Rate | -3.73% | -4.40% | -9.50% | -15.41% | 0.47% | -36.95% |