Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 4.010
0.00 (0.00%)
Sep 25, 2026, 5:35 PM 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 | Jun '26 Jun 30, 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 Revenue | 335.84 | 351.5 | 349.71 | 333.89 | 308.97 | 283.4 |
| 335.84 | 351.5 | 349.71 | 333.89 | 308.97 | 283.4 | |
Revenue Growth | -5.61% | 0.51% | 4.74% | 8.07% | 9.02% | 56.95% |
Cost of Revenue | 267.17 | 281.71 | 281.54 | 271 | 251.04 | 227.1 |
Gross Profit | 68.68 | 69.79 | 68.17 | 62.89 | 57.93 | 56.3 |
Selling, General & Admin | 64.32 | 63.12 | 60.26 | 57.82 | 56.97 | 53.64 |
Other Operating Expenses | -6.54 | -4.25 | -2.02 | -4.09 | -2.36 | -3.23 |
Operating Expenses | 58.58 | 59.44 | 58.43 | 54.14 | 55.24 | 51.17 |
Operating Income | 10.1 | 10.35 | 9.74 | 8.75 | 2.69 | 5.13 |
Interest Expense | -3.15 | -2.57 | -2.58 | -2.69 | -1.31 | -1.55 |
Interest & Investment Income | 1.73 | 1.3 | 1.73 | - | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.02 | -0.05 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -2.37 | -2.37 | -2.55 | -1.86 | -0.75 | -0.37 |
EBT Excluding Unusual Items | 6.26 | 6.66 | 6.33 | 4.16 | 0.62 | 3.2 |
Gain (Loss) on Sale of Investments | 0.52 | - | - | - | - | - |
Pretax Income | 6.78 | 6.66 | 6.33 | 4.16 | 0.62 | 3.2 |
Income Tax Expense | 2.76 | 2.01 | 1.91 | 1.2 | 0.47 | 0.9 |
Net Income | 4.03 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Net Income to Common | 4.03 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Net Income Growth | -5.48% | 5.24% | 49.36% | 1817.50% | -93.27% | -44.49% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 2.84% | - | -0.46% | - | - | - |
EPS (Basic) | 0.29 | 0.33 | 0.32 | 0.21 | 0.01 | 0.16 |
EPS (Diluted) | 0.28 | 0.33 | 0.32 | 0.21 | 0.01 | 0.16 |
EPS Growth | -10.13% | 4.06% | 51.00% | 2000.00% | -93.90% | -44.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.63 | 27.43 | 12.59 | 35 | 7.37 | 23.19 |
Free Cash Flow Per Share | 1.70 | 1.97 | 0.90 | 2.50 | 0.53 | 1.66 |
Gross Margin | 20.45% | 19.86% | 19.49% | 18.84% | 18.75% | 19.87% |
Operating Margin | 3.01% | 2.95% | 2.78% | 2.62% | 0.87% | 1.81% |
Profit Margin | 1.20% | 1.32% | 1.26% | 0.89% | 0.05% | 0.81% |
Free Cash Flow Margin | 7.04% | 7.80% | 3.60% | 10.48% | 2.38% | 8.18% |
EBITDA | 15.35 | 19.21 | 25 | 24.74 | 19.15 | 21.37 |
EBITDA Margin | 4.57% | 5.47% | 7.15% | 7.41% | 6.20% | 7.54% |
D&A For EBITDA | 5.25 | 8.86 | 15.27 | 15.99 | 16.46 | 16.24 |
EBIT | 10.1 | 10.35 | 9.74 | 8.75 | 2.69 | 5.13 |
EBIT Margin | 3.01% | 2.95% | 2.78% | 2.62% | 0.87% | 1.81% |
Effective Tax Rate | 40.63% | 30.22% | 30.17% | 28.87% | 75.16% | 28.27% |
Advertising Expenses | - | 1.12 | 1 | 1.22 | 0.55 | 0.77 |