Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.4000
+0.0120 (3.09%)
Oct 10, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 49.01 | 57.01 | 52.34 | 48.45 | 41.86 | 24.62 | Upgrade |
Other Revenue | 3.08 | 2.31 | 0.51 | 1.29 | 0.65 | 0.23 | Upgrade |
| 52.09 | 59.32 | 52.84 | 49.74 | 42.51 | 24.85 | Upgrade | |
Revenue Growth (YoY) | -4.99% | 12.26% | 6.24% | 17.01% | 71.05% | 14.80% | Upgrade |
Cost of Revenue | 42.99 | 49.66 | 44.96 | 39.3 | 29.33 | 16.49 | Upgrade |
Gross Profit | 9.1 | 9.66 | 7.88 | 10.43 | 13.17 | 8.36 | Upgrade |
Selling, General & Admin | 8.21 | 8.56 | 7.77 | 5.09 | 2.96 | 2.81 | Upgrade |
Other Operating Expenses | 1.78 | 1.44 | 2.48 | 0.74 | 5.49 | 3.55 | Upgrade |
Operating Expenses | 11.56 | 11.49 | 11.51 | 7.19 | 9.34 | 6.8 | Upgrade |
Operating Income | -2.45 | -1.83 | -3.63 | 3.24 | 3.83 | 1.56 | Upgrade |
Interest Expense | -0.59 | -0.68 | -0.71 | -0.09 | -0.11 | -0.08 | Upgrade |
Interest & Investment Income | 0.18 | 0.17 | 0.07 | 0.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.07 | 0.09 | -0.08 | -0.03 | -0.03 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.03 | -3.28 | 0.02 | 0.02 | 0.01 | Upgrade |
EBT Excluding Unusual Items | -2.91 | -2.22 | -7.63 | 3.14 | 3.71 | 1.51 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | - | -7.37 | - | -0.19 | - | Upgrade |
Asset Writedown | -0.44 | -0.44 | 0.06 | - | - | - | Upgrade |
Pretax Income | -3.35 | -2.66 | -14.93 | 3.14 | 3.52 | 1.51 | Upgrade |
Income Tax Expense | -0.65 | -0.52 | -0.04 | 1.11 | 1.15 | 0.53 | Upgrade |
Earnings From Continuing Operations | -2.71 | -2.15 | -14.89 | 2.03 | 2.38 | 0.98 | Upgrade |
Net Income to Company | - | -2.15 | -14.89 | 2.03 | 2.38 | 0.98 | Upgrade |
Minority Interest in Earnings | 1.13 | 0.68 | 0.29 | 0.06 | - | - | Upgrade |
Net Income | -1.57 | -1.46 | -14.59 | 2.09 | 2.38 | 0.98 | Upgrade |
Net Income to Common | -1.57 | -1.46 | -14.59 | 2.09 | 2.38 | 0.98 | Upgrade |
Net Income Growth | - | - | - | -12.03% | 142.19% | 29.58% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | - | - | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | - | - | Upgrade |
Shares Change (YoY) | - | 0.03% | 5.71% | - | - | - | Upgrade |
EPS (Basic) | -0.11 | -0.10 | -1.02 | 0.15 | - | - | Upgrade |
EPS (Diluted) | -0.11 | -0.10 | -1.02 | 0.15 | - | - | Upgrade |
Free Cash Flow | -0.18 | 0.34 | -11.74 | -0.93 | 1.85 | -0.49 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.82 | -0.07 | - | - | Upgrade |
Dividend Per Share | - | - | - | 0.065 | 0.065 | - | Upgrade |
Gross Margin | 17.47% | 16.29% | 14.92% | 20.98% | 30.99% | 33.64% | Upgrade |
Operating Margin | -4.71% | -3.08% | -6.87% | 6.52% | 9.02% | 6.27% | Upgrade |
Profit Margin | -3.02% | -2.47% | -27.62% | 4.20% | 5.59% | 3.95% | Upgrade |
Free Cash Flow Margin | -0.34% | 0.58% | -22.22% | -1.87% | 4.35% | -1.97% | Upgrade |
EBITDA | -1.43 | -0.72 | -2.36 | 4.6 | 4.73 | 2.01 | Upgrade |
EBITDA Margin | -2.74% | -1.21% | -4.46% | 9.25% | 11.12% | 8.08% | Upgrade |
D&A For EBITDA | 1.02 | 1.11 | 1.27 | 1.36 | 0.89 | 0.45 | Upgrade |
EBIT | -2.45 | -1.83 | -3.63 | 3.24 | 3.83 | 1.56 | Upgrade |
EBIT Margin | -4.71% | -3.08% | -6.87% | 6.52% | 9.02% | 6.27% | Upgrade |
Effective Tax Rate | - | - | - | 35.27% | 32.54% | 34.96% | Upgrade |
Revenue as Reported | 52.27 | 59.49 | 52.84 | 49.74 | 42.51 | 24.85 | Upgrade |
Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.