Davide Campari-Milano N.V. (BIT:CPR)
Italy · Delayed Price · Currency is EUR 6.64
-0.11 (-1.63%)
Nov 6, 2026, 5:35 PM 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 | 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 |
Revenue Revenue Growth | 3,035 | 3,051 | 3,070 | 2,919 | 2,698 | 2,173 |
Revenue Growth | -1.27% | -0.60% | 5.18% | 8.19% | 24.16% | 22.61% |
Gross Profit Gross Profit Growth | 1,813 | 1,840 | 1,792 | 1,700 | 1,589 | 1,297 |
Operating Income Operating Income Growth | 549.7 | 640.7 | 594.9 | 604.3 | 547.5 | 419.9 |
Net Income Net Income Growth | 269.3 | 346.3 | 201.6 | 330.5 | 333 | 284.8 |
Earnings Per Share EPS Growth | 0.22 | 0.29 | 0.17 | 0.29 | 0.29 | 0.25 |
EPS Growth | 43.53% | 70.79% | -42.09% | 0% | 16.00% | 56.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
House of Aperiitifs House of Aperiitifs Growth | 1,361 | 1,338 | 1,327 |
House of Whiskey & Rum House of Whiskey & Rum Growth | 404.6 | 426.1 | 437.5 |
House of Agave House of Agave Growth | 293.7 | 292.1 | 294.4 |
House of Cognac & Champagne House of Cognac & Champagne Growth | 304 | 303.3 | 238.3 |
Local House of Brands Local House of Brands Growth | 672.9 | 691.9 | 772.9 |
Revenue (Total) Revenue (Total) Growth | 3,035 | 3,051 | 3,070 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 711 | 714 | 673.4 | 634.2 | 449.5 | 804.6 |
Total Debt Total Debt Growth | 2,806 | 2,698 | 3,062 | 2,505 | 2,058 | 1,644 |
Net Cash (Debt) Net Cash Growth | -2,095 | -1,984 | -2,389 | -1,871 | -1,608 | -839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.58 | -1.91 | -1.64 | -1.41 | -0.73 |
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 Cash Flow Operating Cash Flow Growth | 556.6 | 687.6 | 670.5 | 156.5 | 380.4 | 483.7 |
Capital Expenditures CapEx Growth | -245.6 | -261.6 | -424.2 | -293.4 | -338.6 | -121 |
Free Cash Flow Free Cash Flow Growth | 311 | 426 | 246.3 | -136.9 | 41.8 | 362.7 |
Free Cash Flow Growth | -12.91% | 72.96% | - | - | -88.48% | 74.21% |
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 |
Gross Margin | 59.74% | 60.31% | 58.39% | 58.25% | 58.89% | 59.69% |
Operating Margin | 18.11% | 21.00% | 19.38% | 20.71% | 20.30% | 19.33% |
Pretax Margin | 12.47% | 15.09% | 8.33% | 15.98% | 17.61% | 17.89% |
Profit Margin | 8.87% | 11.35% | 6.57% | 11.32% | 12.34% | 13.11% |
FCF Margin | 10.25% | 13.96% | 8.02% | -4.69% | 1.55% | 16.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 1.51% | 1.80% | 1.08% | 0.64% | 0.63% | 0.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 29.57 | 19.20 | 35.92 | 34.96 | 31.91 | 50.75 |
Forward PE | 19.74 | 17.43 | 19.38 | 26.11 | 25.30 | 42.89 |
P/FCF Ratio | 25.61 | 15.61 | 29.40 | - | 254.22 | 39.85 |
PS Ratio | 2.62 | 2.18 | 2.36 | 3.96 | 3.94 | 6.65 |