Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 4.120
+0.010 (0.24%)
Aug 17, 2026, 9:00 AM CET
BIT:CLI Financials Overview
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 |
Revenue Revenue Growth | 350.57 | 351.5 | 349.71 | 333.89 | 308.97 | 283.4 |
Revenue Growth | 1.38% | 0.51% | 4.74% | 8.07% | 9.02% | 56.95% |
Gross Profit Gross Profit Growth | 69.66 | 69.79 | 68.17 | 62.89 | 57.93 | 56.3 |
Operating Income Operating Income Growth | 9.58 | 10.35 | 9.74 | 8.75 | 2.69 | 5.13 |
Net Income Net Income Growth | 4.14 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Earnings Per Share EPS Growth | 0.29 | 0.33 | 0.32 | 0.21 | 0.01 | 0.16 |
EPS Growth | -15.93% | 4.06% | 51.00% | 2000.00% | -93.90% | -44.46% |
| 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 |
Milk Products Milk Products Growth | 269.42 | 269.2 | 274.55 | 262.45 | 245.25 | 229.96 |
Other Products Other Products Growth | 15.62 | 15.2 | 15.03 | 14.26 | 13.68 | 13.41 |
Dairy Products Dairy Products Growth | 65.53 | 67.09 | 60.14 | 57.19 | 50.03 | 40.03 |
Total Total Growth | 350.57 | 351.5 | 349.71 | 333.89 | 308.97 | 283.4 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 70.72 | 64.21 | 42.61 | 36.03 | 26.62 | 57.37 |
Total Debt Total Debt Growth | 93.41 | 84.79 | 83.19 | 80.55 | 88.33 | 110.06 |
Net Cash (Debt) Net Cash Growth | -22.69 | -20.57 | -40.57 | -44.52 | -61.71 | -52.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.48 | -2.91 | -3.18 | -4.41 | -3.76 |
| 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 Cash Flow Operating Cash Flow Growth | 24.96 | 30.8 | 15.92 | 37.21 | 10.07 | 30.32 |
Capital Expenditures CapEx Growth | -3.41 | -3.37 | -3.34 | -2.22 | -2.7 | -7.13 |
Free Cash Flow Free Cash Flow Growth | 21.56 | 27.43 | 12.59 | 35 | 7.37 | 23.19 |
Free Cash Flow Growth | 38.33% | 117.99% | -64.04% | 374.83% | -68.22% | 27.63% |
| 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 |
Gross Margin | 19.87% | 19.86% | 19.49% | 18.84% | 18.75% | 19.87% |
Operating Margin | 2.73% | 2.95% | 2.78% | 2.62% | 0.87% | 1.81% |
Pretax Margin | 1.67% | 1.90% | 1.81% | 1.25% | 0.20% | 1.13% |
Profit Margin | 1.18% | 1.32% | 1.26% | 0.89% | 0.05% | 0.81% |
FCF Margin | 6.15% | 7.80% | 3.60% | 10.48% | 2.38% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 14.07 | 14.51 | 8.68 | 14.57 | 266.74 | 21.06 |
Forward PE | - | 9.26 | 5.49 | 5.18 | 9.48 | 6.16 |
P/FCF Ratio | 2.52 | 2.46 | 3.05 | 1.23 | 5.59 | 2.08 |
PS Ratio | 0.16 | 0.19 | 0.11 | 0.13 | 0.13 | 0.17 |