Compagnia dei Caraibi S.p.A. (BIT: TIME)
Italy
· Delayed Price · Currency is EUR 0.872
-0.024 (-2.68%)
Sep 4, 2024, 2:20 PM CET
Compagnia dei Caraibi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 52.34 | 52.34 | 48.45 | 41.86 | 24.62 | 21.57 | Upgrade
|
| Other Revenue | 0.51 | 0.51 | 1.29 | 0.65 | 0.23 | 0.08 | Upgrade
|
| Revenue | 52.84 | 52.84 | 49.74 | 42.51 | 24.85 | 21.65 | Upgrade
|
| Revenue Growth (YoY) | 6.24% | 6.24% | 17.01% | 71.05% | 14.81% | 15.66% | Upgrade
|
| Cost of Revenue | 44.96 | 44.96 | 39.3 | 29.33 | 16.49 | 13.89 | Upgrade
|
| Gross Profit | 7.88 | 7.88 | 10.43 | 13.17 | 8.36 | 7.75 | Upgrade
|
| Selling, General & Admin | 7.77 | 7.77 | 5.09 | 2.96 | 2.81 | 2.6 | Upgrade
|
| Other Operating Expenses | 2.48 | 2.48 | 0.74 | 5.49 | 3.55 | 3.36 | Upgrade
|
| Operating Expenses | 11.8 | 11.8 | 7.19 | 9.34 | 6.8 | 6.41 | Upgrade
|
| Operating Income | -3.91 | -3.91 | 3.24 | 3.83 | 1.56 | 1.34 | Upgrade
|
| Interest Expense | -0.71 | -0.71 | -0.09 | -0.11 | -0.08 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.03 | -0.03 | 0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.28 | -3.28 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -7.91 | -7.91 | 3.14 | 3.71 | 1.51 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.37 | -7.37 | - | -0.19 | - | - | Upgrade
|
| Asset Writedown | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -15.21 | -15.21 | 3.14 | 3.52 | 1.51 | 1.25 | Upgrade
|
| Income Tax Expense | -0.04 | -0.04 | 1.11 | 1.15 | 0.53 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | -15.17 | -15.17 | 2.03 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Net Income to Company | - | -15.17 | 2.03 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Minority Interest in Earnings | 0.29 | 0.29 | 0.06 | - | - | - | Upgrade
|
| Net Income | -14.88 | -14.88 | 2.09 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Net Income to Common | -14.88 | -14.88 | 2.09 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Net Income Growth | - | - | -12.03% | 142.19% | 29.58% | 35.03% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | - | - | - | Upgrade
|
| Shares Change (YoY) | 5.70% | 5.70% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.04 | -1.04 | 0.15 | - | - | - | Upgrade
|
| EPS (Diluted) | -1.04 | -1.04 | 0.15 | - | - | - | Upgrade
|
| Free Cash Flow | -11.74 | -11.74 | -0.93 | 1.85 | -0.49 | 0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.82 | -0.07 | - | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.065 | 0.065 | - | - | Upgrade
|
| Gross Margin | 14.92% | 14.92% | 20.98% | 30.99% | 33.64% | 35.81% | Upgrade
|
| Operating Margin | -7.40% | -7.40% | 6.52% | 9.02% | 6.27% | 6.18% | Upgrade
|
| Profit Margin | -28.15% | -28.15% | 4.20% | 5.59% | 3.95% | 3.50% | Upgrade
|
| Free Cash Flow Margin | -22.22% | -22.22% | -1.87% | 4.35% | -1.97% | 1.09% | Upgrade
|
| EBITDA | -2.36 | -2.36 | 4.6 | 4.73 | 2.01 | 1.77 | Upgrade
|
| EBITDA Margin | -4.46% | -4.46% | 9.25% | 11.12% | 8.08% | 8.19% | Upgrade
|
| D&A For EBITDA | 1.55 | 1.55 | 1.36 | 0.89 | 0.45 | 0.43 | Upgrade
|
| EBIT | -3.91 | -3.91 | 3.24 | 3.83 | 1.56 | 1.34 | Upgrade
|
| EBIT Margin | -7.40% | -7.40% | 6.52% | 9.02% | 6.27% | 6.18% | Upgrade
|
| Effective Tax Rate | - | - | 35.27% | 32.54% | 34.96% | 39.31% | Upgrade
|
| Revenue as Reported | 52.84 | 52.84 | 49.74 | 42.51 | 24.85 | 24.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.