Centrale del Latte d'Italia S.p.A. (BIT:CLI)
4.150
+0.090 (2.22%)
Jul 28, 2026, 10:24 AM CET
BIT:CLI 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 |
| 357.3 | 358.15 | 353.79 | 339.98 | 313.05 | 288.14 | |
Revenue Growth | 2.23% | 1.23% | 4.06% | 8.60% | 8.64% | 56.95% |
Cost of Revenue | 280.91 | 281.71 | 281.54 | 271 | 251.04 | 227.1 |
Gross Profit | 76.39 | 76.45 | 72.25 | 68.98 | 62.01 | 61.04 |
Selling, General & Admin | 64.45 | 63.12 | 60.26 | 57.82 | 56.97 | 53.64 |
Other Operating Expenses | -0.02 | 2.97 | 2.25 | 2.41 | 2.35 | 2.27 |
Total Operating Expenses | 64.43 | 66.09 | 62.51 | 60.23 | 59.32 | 55.91 |
Operating Income | 11.97 | 10.35 | 9.74 | 8.75 | 2.69 | 5.13 |
Interest Income | 1.3 | 1.3 | 1.73 | 0.76 | 0.24 | 0.13 |
Interest Expense | -5.02 | -4.99 | -5.14 | -5.35 | -2.31 | -2.07 |
Total Non-Operating Income (Expense) | -3.71 | -3.69 | -3.41 | -4.59 | -2.07 | -1.93 |
Pretax Income | 5.87 | 6.66 | 6.33 | 4.16 | 0.62 | 3.2 |
Provision for Income Taxes | 1.73 | 2.01 | 1.91 | 1.2 | 0.47 | 0.9 |
Net Income | 4.08 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Net Income to Common | 4.08 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Net Income Growth | -36.77% | 5.24% | 49.36% | 1817.50% | -93.27% | -44.49% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 0 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 0 |
Shares Change | 1.40% | - | -0.46% | - | 99900.00% | - |
EPS (Basic) | 0.29 | 0.33 | 0.32 | 0.21 | 0.01 | 0.16 |
EPS (Diluted) | 0.29 | 0.33 | 0.32 | 0.21 | 0.01 | 0.16 |
EPS Growth | -19.44% | 3.13% | 52.38% | 2000.00% | -93.75% | -45.76% |
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 | 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% | 49.27% |
Free Cash Flow Per Share | 1.55 | 1.97 | 0.90 | 2.50 | 0.53 | 1656.50 |
Gross Margin | 21.38% | 21.34% | 20.42% | 20.29% | 19.81% | 21.18% |
Operating Margin | 3.35% | 2.89% | 2.75% | 2.57% | 0.86% | 1.78% |
Profit Margin | 1.14% | 1.30% | 1.25% | 0.87% | 0.05% | 0.80% |
FCF Margin | 6.03% | 7.66% | 3.56% | 10.29% | 2.35% | 8.05% |
EBITDA | 29.1 | 26.44 | 25.2 | 25.15 | 19.78 | 22.12 |
EBITDA Margin | 8.14% | 7.38% | 7.12% | 7.40% | 6.32% | 7.68% |
EBIT | 11.97 | 10.35 | 9.74 | 8.75 | 2.69 | 5.13 |
EBIT Margin | 3.35% | 2.89% | 2.75% | 2.57% | 0.86% | 1.78% |
Effective Tax Rate | 29.54% | 30.22% | 30.17% | 28.87% | 75.15% | 28.27% |