Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.3600
-0.0090 (-2.44%)
Jul 8, 2026, 2:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 35.28 | 57.01 | 52.34 | 48.45 | 41.86 |
Other Revenue | 0.64 | 2.31 | 0.51 | 1.29 | 0.65 |
| 35.91 | 59.32 | 52.84 | 49.74 | 42.51 | |
Revenue Growth (YoY) | -39.46% | 12.26% | 6.24% | 17.01% | 71.05% |
Cost of Revenue | 30.59 | 49.66 | 44.96 | 39.3 | 29.33 |
Gross Profit | 5.32 | 9.66 | 7.88 | 10.43 | 13.17 |
Selling, General & Admin | 7.1 | 8.56 | 7.77 | 5.09 | 2.96 |
Amortization of Goodwill & Intangibles | 1.33 | 1.26 | 1.05 | 1.2 | 0.76 |
Other Operating Expenses | 1.03 | 1.44 | 2.48 | 0.74 | 5.49 |
Operating Expenses | 9.68 | 11.49 | 11.51 | 7.19 | 9.34 |
Operating Income | -4.36 | -1.83 | -3.63 | 3.24 | 3.83 |
Interest Expense | -0.35 | -0.68 | -0.71 | -0.09 | -0.11 |
Interest & Investment Income | 0.03 | 0.17 | 0.07 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.09 | 0.09 | -0.08 | -0.03 | -0.03 |
Other Non Operating Income (Expenses) | 0.01 | 0.03 | -3.28 | 0.02 | 0.02 |
EBT Excluding Unusual Items | -4.75 | -2.22 | -7.63 | 3.14 | 3.71 |
Gain (Loss) on Sale of Investments | -0.14 | - | -7.37 | - | -0.19 |
Asset Writedown | 0.29 | -0.44 | 0.06 | - | - |
Pretax Income | -4.6 | -2.66 | -14.93 | 3.14 | 3.52 |
Income Tax Expense | -0.01 | -0.52 | -0.04 | 1.11 | 1.15 |
Earnings From Continuing Operations | -4.6 | -2.15 | -14.89 | 2.03 | 2.38 |
Net Income to Company | -4.6 | -2.15 | -14.89 | 2.03 | 2.38 |
Minority Interest in Earnings | 0.11 | 0.68 | 0.29 | 0.06 | - |
Net Income | -4.49 | -1.46 | -14.59 | 2.09 | 2.38 |
Net Income to Common | -4.49 | -1.46 | -14.59 | 2.09 | 2.38 |
Net Income Growth | - | - | - | -12.03% | 142.19% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | - |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | - |
Shares Change (YoY) | - | 0.03% | 5.71% | - | - |
EPS (Basic) | -0.31 | -0.10 | -1.02 | 0.15 | - |
EPS (Diluted) | -0.31 | -0.10 | -1.02 | 0.15 | - |
Free Cash Flow | 1.05 | 0.34 | -11.74 | -0.93 | 1.85 |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.82 | -0.07 | - |
Dividend Per Share | - | - | - | 0.065 | 0.065 |
Gross Margin | 14.81% | 16.29% | 14.92% | 20.98% | 30.99% |
Operating Margin | -12.13% | -3.08% | -6.87% | 6.52% | 9.02% |
Profit Margin | -12.50% | -2.47% | -27.62% | 4.20% | 5.59% |
Free Cash Flow Margin | 2.93% | 0.58% | -22.22% | -1.87% | 4.35% |
EBITDA | -3.19 | -0.33 | -2.36 | 4.6 | 4.73 |
EBITDA Margin | -8.89% | -0.56% | -4.46% | 9.25% | 11.12% |
D&A For EBITDA | 1.16 | 1.49 | 1.27 | 1.36 | 0.89 |
EBIT | -4.36 | -1.83 | -3.63 | 3.24 | 3.83 |
EBIT Margin | -12.13% | -3.08% | -6.87% | 6.52% | 9.02% |
Effective Tax Rate | - | - | - | 35.27% | 32.54% |
Revenue as Reported | 36.02 | 59.49 | 52.84 | 49.74 | 42.51 |