Davide Campari-Milano N.V. (BIT:CPR)
Italy · Delayed Price · Currency is EUR 5.76
+0.08 (1.41%)
Jul 28, 2026, 11:11 AM CET
Davide Campari-Milano 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 | Dec '25 Dec 31, 2025 | 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 | 3,051 | 3,051 | 3,070 | 2,919 | 2,698 | 2,173 |
Revenue Growth | -0.60% | -0.60% | 5.18% | 8.19% | 24.16% | 22.61% |
Gross Profit Gross Profit Growth | 1,840 | 1,840 | 1,792 | 1,700 | 1,589 | 1,297 |
Operating Income Operating Income Growth | 567.5 | 567.5 | 392.4 | 540.2 | 511.5 | 400.8 |
Net Income Net Income Growth | 346.3 | 346.3 | 201.6 | 330.5 | 333 | 284.8 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.17 | 0.29 | 0.29 | 0.25 |
EPS Growth | 70.59% | 70.59% | -41.38% | 0% | 16.00% | 56.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
House of Aperiitifs House of Aperiitifs Growth | 1,338 | 1,338 | 1,327 |
House of Whiskey & Rum House of Whiskey & Rum Growth | 426.1 | 426.1 | 437.5 |
House of Agave House of Agave Growth | 292.1 | 292.1 | 294.4 |
House of Cognac & Champagne House of Cognac & Champagne Growth | 303.3 | 303.3 | 238.3 |
Local House of Brands Local House of Brands Growth | 691.9 | 691.9 | 772.9 |
Revenue (Total) Revenue (Total) Growth | 3,051 | 3,051 | 3,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 703.3 | 703.3 | 666.3 | 620.3 | 435.4 | 791.3 |
Total Debt Total Debt Growth | 2,629 | 2,629 | 3,010 | 2,447 | 2,026 | 1,570 |
Net Cash (Debt) Net Cash Growth | -1,925 | -1,925 | -2,344 | -1,827 | -1,590 | -778.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.53 | -1.87 | -1.60 | -1.39 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 687.6 | 687.6 | 670.5 | 156.5 | 380.4 | 483.7 |
Capital Expenditures CapEx Growth | -299.3 | -299.3 | -460.1 | -315.3 | -355.3 | -145.8 |
Free Cash Flow Free Cash Flow Growth | 388.3 | 388.3 | 210.4 | -158.8 | 25.1 | 337.9 |
Free Cash Flow Growth | 84.55% | 84.55% | - | - | -92.57% | 74.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 60.31% | 60.31% | 58.39% | 58.25% | 58.89% | 59.69% |
Operating Margin | 18.60% | 18.60% | 12.78% | 18.51% | 18.96% | 18.45% |
Pretax Margin | 15.09% | 15.09% | 8.33% | 15.98% | 17.61% | 17.89% |
Profit Margin | 10.92% | 10.92% | 6.27% | 11.39% | 12.29% | 13.03% |
FCF Margin | 12.73% | 12.73% | 6.85% | -5.44% | 0.93% | 15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.065 | 0.065 | 0.060 | 0.060 |
Dividend Per Share Growth | 53.85% | 53.85% | 0% | 8.33% | 0% | 9.09% |
Dividend Yield | 1.76% | 1.17% | 1.08% | 0.59% | 0.63% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 19.79 | 19.10 | 35.41 | 35.24 | 32.69 | 51.40 |
Forward PE | 18.33 | 17.43 | 19.38 | 26.11 | 25.30 | 42.89 |
P/FCF Ratio | 15.97 | 17.10 | 34.41 | - | 423.63 | 43.07 |
PS Ratio | 2.23 | 2.18 | 2.36 | 3.96 | 3.94 | 6.70 |