CIR S.p.A. - Compagnie Industriali Riunite (BIT: CIR)
Italy
· Delayed Price · Currency is EUR 0.591
+0.007 (1.20%)
Nov 18, 2024, 5:35 PM CET
CIR 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 | Jun '24 Jun 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 |
| Revenue | 2,398 | 2,380 | 2,227 | 1,962 | 1,822 | 2,002 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | 6.87% | 13.47% | 7.72% | -8.98% | -5.39% | Upgrade
|
| Cost of Revenue | 1,286 | 1,310 | 1,273 | 1,066 | 985.97 | 1,151 | Upgrade
|
| Gross Profit | 1,113 | 1,069 | 953.46 | 896.52 | 835.84 | 850.87 | Upgrade
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| Selling, General & Admin | 692.79 | 683.03 | 637.49 | 594.14 | 560.64 | 532.37 | Upgrade
|
| Other Operating Expenses | 60.18 | 59.68 | 61.83 | 49.38 | 30.51 | 43.64 | Upgrade
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| Operating Expenses | 961.2 | 948.76 | 911.6 | 863.99 | 809.64 | 761.51 | Upgrade
|
| Operating Income | 151.7 | 120.64 | 41.86 | 32.53 | 26.2 | 89.36 | Upgrade
|
| Interest Expense | -67.92 | -62.68 | -47.36 | -43.8 | -51.7 | -41.51 | Upgrade
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| Interest & Investment Income | 25.59 | 18.33 | 11.82 | 14.65 | 5.61 | 7.21 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.04 | 0.01 | 0.03 | -0.26 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.54 | -1.17 | -0.55 | 3.52 | -6.31 | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.22 | -4.37 | -8.07 | -6.57 | -4.8 | -4.25 | Upgrade
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| EBT Excluding Unusual Items | 107.73 | 70.79 | -2.28 | 0.35 | -31.25 | 50.12 | Upgrade
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| Merger & Restructuring Charges | -3.85 | -3.83 | 0.59 | -7.06 | -27.32 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 11.3 | 1.75 | -11.09 | 12.08 | 19.78 | 8.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.03 | 0.61 | 4.76 | 9.01 | -0.03 | Upgrade
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| Asset Writedown | - | - | - | - | - | -4.9 | Upgrade
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| Other Unusual Items | 19.26 | 29.34 | 40.82 | 50 | - | - | Upgrade
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| Pretax Income | 134.43 | 98.09 | 28.65 | 60.13 | -29.78 | 53.7 | Upgrade
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| Income Tax Expense | 32.66 | 24.28 | 13.02 | 13.13 | 9.12 | 22.04 | Upgrade
|
| Earnings From Continuing Operations | 101.78 | 73.81 | 15.63 | 46.99 | -38.9 | 31.66 | Upgrade
|
| Earnings From Discontinued Operations | 116.82 | -6.89 | -0.73 | -24.45 | 60.33 | -298.4 | Upgrade
|
| Net Income to Company | 218.6 | 66.92 | 14.9 | 22.54 | 21.43 | -266.75 | Upgrade
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| Minority Interest in Earnings | -85.48 | -34.12 | -15.16 | -4.56 | -5.12 | 196.94 | Upgrade
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| Net Income | 133.11 | 32.79 | -0.26 | 17.98 | 16.31 | -69.81 | Upgrade
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| Net Income to Common | 133.11 | 32.79 | -0.26 | 17.98 | 16.31 | -69.81 | Upgrade
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| Net Income Growth | 857.04% | - | - | 10.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,053 | 1,065 | 1,090 | 1,189 | 1,174 | 692 | Upgrade
|
| Shares Outstanding (Diluted) | 1,059 | 1,071 | 1,094 | 1,194 | 1,180 | 692 | Upgrade
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| Shares Change (YoY) | -2.31% | -2.18% | -8.37% | 1.24% | 70.39% | 6.51% | Upgrade
|
| EPS (Basic) | 0.13 | 0.03 | -0.00 | 0.02 | 0.01 | -0.10 | Upgrade
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| EPS (Diluted) | 0.13 | 0.03 | -0.00 | 0.02 | 0.01 | -0.10 | Upgrade
|
| EPS Growth | 874.60% | - | - | 8.65% | - | - | Upgrade
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| Free Cash Flow | 112.93 | 111.57 | 70.79 | 90.31 | 283.34 | 48.29 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.06 | 0.08 | 0.24 | 0.07 | Upgrade
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| Gross Margin | 46.40% | 44.94% | 42.82% | 45.68% | 45.88% | 42.51% | Upgrade
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| Operating Margin | 6.32% | 5.07% | 1.88% | 1.66% | 1.44% | 4.46% | Upgrade
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| Profit Margin | 5.55% | 1.38% | -0.01% | 0.92% | 0.90% | -3.49% | Upgrade
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| Free Cash Flow Margin | 4.71% | 4.69% | 3.18% | 4.60% | 15.55% | 2.41% | Upgrade
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| EBITDA | 218.45 | 228.83 | 255.85 | 253 | 245.17 | 289.3 | Upgrade
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| EBITDA Margin | 9.11% | 9.62% | 11.49% | 12.89% | 13.46% | 14.45% | Upgrade
|
| D&A For EBITDA | 66.76 | 108.19 | 213.99 | 220.47 | 218.97 | 199.95 | Upgrade
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| EBIT | 151.7 | 120.64 | 41.86 | 32.53 | 26.2 | 89.36 | Upgrade
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| EBIT Margin | 6.32% | 5.07% | 1.88% | 1.66% | 1.44% | 4.46% | Upgrade
|
| Effective Tax Rate | 24.29% | 24.75% | 45.45% | 21.84% | - | 41.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.