Creactives Group S.p.A. (BIT:CREG)

Creactives Group Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	8.58	7.82	6.57	5.3	4.98	-
Other Revenue	-	-	-	0.01	0.01	0
Revenue	8.58	7.82	6.57	5.31	4.99	0
Revenue Growth (YoY)	21.72%	19.06%	23.65%	6.48%	83159566.67%	-100.00%
Cost of Revenue	7.61	7.13	5.83	4.21	4.2	0.1
Gross Profit	0.97	0.69	0.74	1.1	0.79	-0.1
Selling, General & Admin	0.52	0.5	0.45	0.54	0.47	-
Other Operating Expenses	0.19	0.07	0.09	0.08	-0.09	0
Operating Expenses	1.92	1.73	1.54	1.37	0.97	0.06
Operating Income	-0.95	-1.04	-0.8	-0.27	-0.18	-0.16
Interest Expense	-0.14	-0.12	-	-	-0.06	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.02	-0	-0	0
Other Non Operating Income (Expenses)	0.18	0.15	0.1	-0.06	0.05	0.23
EBT Excluding Unusual Items	-0.92	-1.02	-0.72	-0.33	-0.2	0.07
Pretax Income	-0.92	-1.02	-0.72	-0.33	-0.2	0.07
Income Tax Expense	0.03	0.03	0.35	0.03	-0.06	0.02
Net Income	-0.95	-1.05	-1.06	-0.36	-0.14	0.05
Net Income to Common	-0.95	-1.05	-1.06	-0.36	-0.14	0.05
Net Income Growth	-	-	-	-	-	-7.54%
Shares Outstanding (Basic)	13	12	12	11	11	11
Shares Outstanding (Diluted)	13	12	12	11	11	11
Shares Change (YoY)	5.05%	-	14.21%	-	-	-
EPS (Basic)	-0.07	-0.08	-0.09	-0.03	-0.01	0.00
EPS (Diluted)	-0.07	-0.08	-0.09	-0.03	-0.01	0.00
Free Cash Flow	0.21	0.59	0.27	1.93	0.79	0.16
Free Cash Flow Per Share	0.02	0.05	0.02	0.18	0.07	0.01
Gross Margin	11.27%	8.85%	11.19%	20.75%	15.86%	-
Operating Margin	-11.08%	-13.32%	-12.21%	-4.99%	-3.67%	-2660650.00%
Profit Margin	-11.10%	-13.43%	-16.18%	-6.76%	-2.79%	893550.00%
Free Cash Flow Margin	2.50%	7.55%	4.06%	36.35%	15.92%	2631400.00%
EBITDA	0.05	-0.02	0.2	0.49	0.42	0.53
EBITDA Margin	0.54%	-0.31%	3.09%	9.21%	8.33%	8822000.00%
D&A For EBITDA	1	1.02	1.01	0.75	0.6	0.69
EBIT	-0.95	-1.04	-0.8	-0.27	-0.18	-0.16
EBIT Margin	-11.08%	-13.32%	-12.21%	-4.99%	-3.67%	-
Effective Tax Rate	-	-	-	-	-	24.00%
Revenue as Reported	8.6	7.98	6.97	6.02	5.33	0

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.