Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.540
+0.010 (0.40%)
Sep 4, 2026, 5:35 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 |
Operating Revenue | 156.65 | 156.64 | 164.26 | 158.65 | 137.64 | 110.58 |
| 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% |
Cost of Revenue | 92.79 | 93.2 | 98.44 | 97.46 | 88.85 | 62.36 |
Gross Profit | 63.87 | 63.44 | 65.82 | 61.19 | 48.8 | 48.21 |
Selling, General & Admin | 60.87 | 60.86 | 59.22 | 57.05 | 51.45 | 49.57 |
Operating Expenses | 60.87 | 60.86 | 59.22 | 57.05 | 51.45 | 49.57 |
Operating Income | 2.99 | 2.58 | 6.6 | 4.14 | -2.66 | -1.36 |
Interest Expense | -0.38 | -1.51 | -2.16 | -2.68 | -1.22 | -1.18 |
Interest & Investment Income | - | 0.19 | 0.13 | 0.26 | 0 | 0.12 |
Earnings From Equity Investments | - | - | - | - | 0.04 | - |
Currency Exchange Gain (Loss) | 0.04 | 0.67 | 0.03 | 0.62 | 2.1 | 0.6 |
Other Non Operating Income (Expenses) | 2.55 | 2.37 | 1.68 | 1.91 | 2.35 | 2.42 |
EBT Excluding Unusual Items | 5.19 | 4.29 | 6.27 | 4.26 | 0.61 | 0.62 |
Impairment of Goodwill | -41.58 | -41.58 | -0.03 | - | -75.43 | - |
Asset Writedown | -0.73 | -0.73 | - | -0.01 | - | -7.17 |
Pretax Income | -37.12 | -38.02 | 6.24 | 4.25 | -74.82 | -6.56 |
Income Tax Expense | -1.39 | -1.67 | 0.59 | 0.66 | 0.35 | -2.71 |
Net Income | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -3.85 |
Net Income to Common | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -3.85 |
Net Income Growth | - | - | 57.08% | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Change | - | -1.78% | 0.78% | 2.70% | 1.86% | 0.97% |
EPS (Basic) | -1.72 | -1.74 | 0.26 | 0.17 | -3.65 | -0.19 |
EPS (Diluted) | -1.72 | -1.74 | 0.26 | 0.17 | -3.65 | -0.19 |
EPS Growth | - | - | 53.06% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 12.83 | 13.73 | 16.22 | 8.15 | 0.28 | 14.08 |
Free Cash Flow Per Share | 0.62 | 0.66 | 0.76 | 0.39 | 0.01 | 0.70 |
Dividend 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% | 43.60% |
Operating Margin | 1.91% | 1.65% | 4.02% | 2.61% | -1.93% | -1.23% |
Profit Margin | -22.81% | -23.20% | 3.44% | 2.27% | -54.61% | -3.48% |
Free Cash Flow Margin | 8.19% | 8.77% | 9.87% | 5.14% | 0.20% | 12.73% |
EBITDA | 13.21 | 13.13 | 18.62 | 15.82 | 9.99 | 10.46 |
EBITDA Margin | 8.43% | 8.38% | 11.33% | 9.97% | 7.26% | 9.46% |
D&A For EBITDA | 10.22 | 10.55 | 12.02 | 11.68 | 12.65 | 11.81 |
EBIT | 2.99 | 2.58 | 6.6 | 4.14 | -2.66 | -1.36 |
EBIT Margin | 1.91% | 1.65% | 4.02% | 2.61% | -1.93% | -1.23% |
Effective Tax Rate | - | - | 9.50% | 15.41% | - | - |
Advertising Expenses | - | 1.28 | 2.23 | 2.44 | 2.34 | 1.56 |