Compagnia dei Caraibi S.p.A. (BIT:TIME)

Italy · Delayed Price · Currency is EUR

0.3940

0.00 (0.00%)

Jul 28, 2026, 3:44 PM CET

Compagnia dei Caraibi Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	674.15	674.15	59.49	52.84	49.63	42.51
Revenue Growth	1214.54%	1033.18%	12.58%	6.48%	16.75%	71.05%
Gross Profit	633.32	633.32	25.01	23.28	21.92	21.69
Operating Income	609.28	618.84	-2.27	-6.98	4.24	3.83
Net Income	-4.6	-4.6	-1.46	-14.59	3.02	2.38
Earnings Per Share	-0.32	-0.32	-0.15	-1.05	0.14	0.16
EPS Growth	-	-	-	-	-14.63%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Sales of Products	33.23	33.23
Services Provided	0.51	0.51
Reimbursement of Production Promotion Costs	1.5	1.5
Other	0.04	0.04
Total	35.28	35.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	0.44	0.44	1.8	4.38	6.68	14.54
Total Debt	10.22	10.22	12.8	14.69	9.24	7.6
Net Cash (Debt)	-9.78	-9.78	-11	-10.31	-2.57	6.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.68	-0.77	-0.72	-0.19	0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	1.38	1.38	0.56	-10.51	-0.71	2
Capital Expenditures	-0.38	-0.33	-0.22	-2.47	-0.45	-0.3
Free Cash Flow	1	1.05	0.34	-12.98	-1.15	1.7
Free Cash Flow Growth	254.77%	207.39%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	93.94%	93.94%	42.04%	44.05%	44.16%	51.01%
Operating Margin	90.38%	91.80%	-3.81%	-13.21%	8.55%	9.02%
Pretax Margin	-0.68%	-0.68%	-4.47%	-28.26%	8.37%	8.29%
Profit Margin	-0.68%	-0.68%	-3.61%	-28.17%	6.09%	5.59%
FCF Margin	0.15%	0.16%	0.58%	-24.56%	-2.32%	4.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	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
PE Ratio	-	-	-	-	33.93	25.00
Forward PE	-	31.90	175.60	25.63	15.26	21.03
P/FCF Ratio	5.36	6.35	20.93	-	-	34.91
PS Ratio	0.16	0.01	0.12	0.72	1.34	1.40