Circle S.p.A. (BIT:CIRC)
Italy
· Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
Circle 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 11.34 | 11.25 | 9.62 | 7.75 | 6.04 | 4.82 | Upgrade
|
| Other Revenue | 0.16 | 0.16 | 0.06 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Revenue | 11.5 | 11.41 | 9.68 | 7.85 | 6.13 | 4.89 | Upgrade
|
| Revenue Growth (YoY) | 4.19% | 17.86% | 23.29% | 28.00% | 25.55% | 20.42% | Upgrade
|
| Cost of Revenue | 9.61 | 9.32 | 8.6 | 7.63 | 6.45 | 4.55 | Upgrade
|
| Gross Profit | 1.89 | 2.09 | 1.09 | 0.22 | -0.31 | 0.33 | Upgrade
|
| Selling, General & Admin | 0.41 | 0.41 | 0.17 | 0.21 | 0.2 | 0.22 | Upgrade
|
| Other Operating Expenses | -1.45 | -1.46 | -1.05 | -1.35 | -1.17 | -1.09 | Upgrade
|
| Operating Expenses | 0.06 | 0.04 | 0.09 | -0.32 | -0.35 | -0.27 | Upgrade
|
| Operating Income | 1.83 | 2.05 | 0.99 | 0.54 | 0.04 | 0.6 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.08 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Pretax Income | 1.82 | 2.03 | 0.97 | 0.61 | 0.03 | 0.6 | Upgrade
|
| Income Tax Expense | 0.23 | 0.35 | 0.13 | 0.07 | 0 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | 1.59 | 1.68 | 0.83 | 0.55 | 0.03 | 0.49 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -0.28 | -0.14 | -0.19 | -0.12 | -0.11 | Upgrade
|
| Net Income | 1.31 | 1.4 | 0.69 | 0.36 | -0.1 | 0.38 | Upgrade
|
| Net Income to Common | 1.31 | 1.4 | 0.69 | 0.36 | -0.1 | 0.38 | Upgrade
|
| Net Income Growth | -11.26% | 101.81% | 95.18% | - | - | -17.04% | Upgrade
|
| Shares Outstanding (Basic) | - | 4 | 4 | 4 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 3 | - | Upgrade
|
| Shares Change (YoY) | - | -0.17% | -0.05% | 16.11% | - | - | Upgrade
|
| EPS (Basic) | - | 0.35 | 0.17 | 0.09 | -0.03 | - | Upgrade
|
| EPS (Diluted) | - | 0.35 | 0.17 | 0.09 | -0.03 | - | Upgrade
|
| EPS Growth | - | 102.16% | 95.27% | - | - | - | Upgrade
|
| Free Cash Flow | - | 0.16 | 1.66 | -0.4 | 1.08 | -0.24 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.41 | -0.10 | 0.31 | - | Upgrade
|
| Gross Margin | 16.46% | 18.33% | 11.21% | 2.85% | -5.10% | 6.77% | Upgrade
|
| Operating Margin | 15.93% | 17.94% | 10.28% | 6.94% | 0.64% | 12.31% | Upgrade
|
| Profit Margin | 11.37% | 12.28% | 7.17% | 4.53% | -1.59% | 7.81% | Upgrade
|
| Free Cash Flow Margin | - | 1.36% | 17.10% | -5.10% | 17.55% | -4.97% | Upgrade
|
| EBITDA | 2.92 | 3.04 | 1.9 | 1.36 | 0.66 | 1.17 | Upgrade
|
| EBITDA Margin | 25.38% | 26.62% | 19.58% | 17.30% | 10.72% | 23.93% | Upgrade
|
| D&A For EBITDA | 1.09 | 0.99 | 0.9 | 0.81 | 0.62 | 0.57 | Upgrade
|
| EBIT | 1.83 | 2.05 | 0.99 | 0.54 | 0.04 | 0.6 | Upgrade
|
| EBIT Margin | 15.93% | 17.94% | 10.28% | 6.94% | 0.64% | 12.31% | Upgrade
|
| Effective Tax Rate | 12.69% | 17.23% | 13.77% | 10.77% | 2.52% | 18.49% | Upgrade
|
| Revenue as Reported | 13.32 | 13.21 | 10.85 | 9.31 | 7.46 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.