Centrale del Latte d'Italia S.p.A. (BIT: CLI)
Italy
· Delayed Price · Currency is EUR 2.720
-0.020 (-0.73%)
Nov 15, 2024, 11:34 AM CET
CLI 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 | Sep '24 Sep 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 |
| Operating Revenue | 337.14 | 333.89 | 308.97 | 283.4 | 180.57 | 175.15 | Upgrade
|
| Revenue | 337.14 | 333.89 | 308.97 | 283.4 | 180.57 | 175.15 | Upgrade
|
| Revenue Growth (YoY) | 0.20% | 8.07% | 9.02% | 56.94% | 3.09% | -2.98% | Upgrade
|
| Cost of Revenue | 273.29 | 271 | 251.04 | 227.1 | 131.09 | 134.36 | Upgrade
|
| Gross Profit | 63.85 | 62.89 | 57.93 | 56.3 | 49.48 | 40.79 | Upgrade
|
| Selling, General & Admin | 58.54 | 57.82 | 56.97 | 53.64 | 42.48 | 46.37 | Upgrade
|
| Other Operating Expenses | -6.25 | -4.09 | -2.36 | -3.23 | -1.14 | -0.96 | Upgrade
|
| Operating Expenses | 52.91 | 54.14 | 55.24 | 51.17 | 42.03 | 45.4 | Upgrade
|
| Operating Income | 10.93 | 8.75 | 2.69 | 5.13 | 7.45 | -4.61 | Upgrade
|
| Interest Expense | -3.24 | -2.69 | -1.31 | -1.55 | -1.6 | -1.83 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -1.86 | -0.75 | -0.37 | -0.28 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.96 | 4.16 | 0.62 | 3.2 | 5.57 | -6.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | - | - | - | - | -1.17 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.48 | Upgrade
|
| Pretax Income | 7.16 | 4.16 | 0.62 | 3.2 | 5.57 | -6.78 | Upgrade
|
| Income Tax Expense | 2.13 | 1.2 | 0.47 | 0.9 | 1.44 | -0.27 | Upgrade
|
| Net Income | 5.03 | 2.96 | 0.15 | 2.29 | 4.13 | -6.51 | Upgrade
|
| Net Income to Common | 5.03 | 2.96 | 0.15 | 2.29 | 4.13 | -6.51 | Upgrade
|
| Net Income Growth | 19.41% | 1817.50% | -93.27% | -44.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | - | 0.21 | 0.01 | 0.16 | 0.30 | -0.47 | Upgrade
|
| EPS (Diluted) | - | 0.21 | 0.01 | 0.16 | 0.29 | -0.47 | Upgrade
|
| EPS Growth | - | 2000.00% | -93.90% | -44.47% | - | - | Upgrade
|
| Free Cash Flow | 16.03 | 35 | 7.37 | 23.19 | 18.17 | -2.1 | Upgrade
|
| Free Cash Flow Per Share | - | 2.50 | 0.53 | 1.66 | 1.30 | -0.15 | Upgrade
|
| Gross Margin | 18.94% | 18.84% | 18.75% | 19.87% | 27.40% | 23.29% | Upgrade
|
| Operating Margin | 3.24% | 2.62% | 0.87% | 1.81% | 4.12% | -2.63% | Upgrade
|
| Profit Margin | 1.49% | 0.89% | 0.05% | 0.81% | 2.29% | -3.72% | Upgrade
|
| Free Cash Flow Margin | 4.75% | 10.48% | 2.39% | 8.18% | 10.06% | -1.20% | Upgrade
|
| EBITDA | 15.32 | 17.52 | 19.15 | 21.37 | 17.6 | 4.85 | Upgrade
|
| EBITDA Margin | 4.54% | 5.25% | 6.20% | 7.54% | 9.75% | 2.77% | Upgrade
|
| D&A For EBITDA | 4.39 | 8.77 | 16.46 | 16.24 | 10.15 | 9.46 | Upgrade
|
| EBIT | 10.93 | 8.75 | 2.69 | 5.13 | 7.45 | -4.61 | Upgrade
|
| EBIT Margin | 3.24% | 2.62% | 0.87% | 1.81% | 4.12% | -2.63% | Upgrade
|
| Effective Tax Rate | 29.79% | 28.87% | 75.15% | 28.27% | 25.84% | - | Upgrade
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| Advertising Expenses | - | 1.22 | 0.55 | 0.77 | 0.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.