Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy
· Delayed Price · Currency is EUR 0.2790
-0.0110 (-3.79%)
Apr 24, 2025, 11:37 AM 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Operating Revenue | 54.61 | 52.34 | 48.45 | 41.86 | 24.62 | 21.57 | Upgrade
|
| Other Revenue | 0.22 | 0.51 | 1.29 | 0.65 | 0.23 | 0.08 | Upgrade
|
| Revenue | 54.82 | 52.84 | 49.74 | 42.51 | 24.85 | 21.65 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 6.24% | 17.01% | 71.05% | 14.80% | 15.66% | Upgrade
|
| Cost of Revenue | 47.44 | 44.96 | 39.3 | 29.33 | 16.49 | 13.89 | Upgrade
|
| Gross Profit | 7.39 | 7.88 | 10.43 | 13.17 | 8.36 | 7.75 | Upgrade
|
| Selling, General & Admin | 8.35 | 7.77 | 5.09 | 2.96 | 2.81 | 2.6 | Upgrade
|
| Other Operating Expenses | 2.1 | 2.48 | 0.74 | 5.49 | 3.55 | 3.36 | Upgrade
|
| Operating Expenses | 12.15 | 11.8 | 7.19 | 9.34 | 6.8 | 6.41 | Upgrade
|
| Operating Income | -4.76 | -3.91 | 3.24 | 3.83 | 1.56 | 1.34 | Upgrade
|
| Interest Expense | -0.8 | -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) | -0.02 | -0.08 | -0.03 | -0.03 | 0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.29 | -3.28 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -8.8 | -7.91 | 3.14 | 3.71 | 1.51 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.91 | -7.37 | - | -0.19 | - | - | Upgrade
|
| Asset Writedown | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -15.65 | -15.21 | 3.14 | 3.52 | 1.51 | 1.25 | Upgrade
|
| Income Tax Expense | -0.05 | -0.04 | 1.11 | 1.15 | 0.53 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | -15.6 | -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 | 0.46 | 0.29 | 0.06 | - | - | - | Upgrade
|
| Net Income | -15.15 | -14.88 | 2.09 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Net Income to Common | -15.15 | -14.88 | 2.09 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Net Income Growth | - | - | -12.03% | 142.19% | 29.58% | 35.02% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | - | - | - | Upgrade
|
| Shares Change (YoY) | 5.18% | 5.71% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.06 | -1.04 | 0.15 | - | - | - | Upgrade
|
| EPS (Diluted) | -1.06 | -1.04 | 0.15 | - | - | - | Upgrade
|
| Free Cash Flow | -12 | -11.74 | -0.93 | 1.85 | -0.49 | 0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.82 | -0.07 | - | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.065 | 0.065 | - | - | Upgrade
|
| Gross Margin | 13.48% | 14.92% | 20.98% | 30.99% | 33.64% | 35.81% | Upgrade
|
| Operating Margin | -8.68% | -7.40% | 6.52% | 9.02% | 6.27% | 6.18% | Upgrade
|
| Profit Margin | -27.63% | -28.15% | 4.20% | 5.59% | 3.95% | 3.50% | Upgrade
|
| Free Cash Flow Margin | -21.89% | -22.22% | -1.87% | 4.35% | -1.97% | 1.09% | Upgrade
|
| EBITDA | -2.87 | -2.36 | 4.6 | 4.73 | 2.01 | 1.77 | Upgrade
|
| EBITDA Margin | -5.23% | -4.46% | 9.25% | 11.12% | 8.08% | 8.19% | Upgrade
|
| D&A For EBITDA | 1.89 | 1.55 | 1.36 | 0.89 | 0.45 | 0.43 | Upgrade
|
| EBIT | -4.76 | -3.91 | 3.24 | 3.83 | 1.56 | 1.34 | Upgrade
|
| EBIT Margin | -8.68% | -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 | 54.89 | 52.84 | 49.74 | 42.51 | 24.85 | 24.43 | Upgrade
|
Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.