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 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 |
| 674.15 | 59.49 | 52.84 | 49.63 | 42.51 | |
Revenue Growth | 1033.18% | 12.58% | 6.48% | 16.75% | 71.05% |
Cost of Revenue | 40.83 | 34.48 | 29.57 | 27.71 | 20.82 |
Gross Profit | 633.32 | 25.01 | 23.28 | 21.92 | 21.69 |
Selling, General & Admin | 11.88 | 23.91 | 23.16 | 15.94 | 11.47 |
Depreciation & Amortization Expenses | 1.8 | 2.41 | 1.42 | 1.11 | 1.04 |
Other Operating Expenses | 0.8 | 0.96 | 5.68 | 0.62 | 5.34 |
Total Operating Expenses | 14.49 | 27.28 | 30.25 | 17.67 | 17.85 |
Operating Income | 618.84 | -2.27 | -6.98 | 4.24 | 3.83 |
Interest Income | 0.04 | 0.2 | 0.14 | 0.04 | 0.02 |
Interest Expense | - | -0.68 | -0.71 | -0.09 | -0.11 |
Other Non-Operating Income (Expense) | -0.26 | 0.09 | -7.38 | -0.03 | -0.22 |
Total Non-Operating Income (Expense) | -0.22 | -0.39 | -7.95 | -0.09 | -0.31 |
Pretax Income | -4.6 | -2.66 | -14.93 | 4.15 | 3.52 |
Provision for Income Taxes | -0.01 | -0.52 | -0.04 | 1.13 | 1.15 |
Net Income | -4.6 | -2.15 | -14.89 | 3.02 | 2.38 |
Minority Interest in Earnings | - | -0.68 | -0.29 | - | - |
Net Income to Common | -4.6 | -1.46 | -14.59 | 3.02 | 2.38 |
Net Income Growth | - | - | - | 27.09% | 142.19% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.33% | - | 5.15% | -6.16% | - |
EPS (Basic) | -0.32 | -0.15 | -1.05 | 0.14 | 0.16 |
EPS (Diluted) | -0.32 | -0.15 | -1.05 | 0.14 | 0.16 |
EPS Growth | - | - | - | -14.63% | - |
Free Cash Flow | 1.05 | 0.34 | -12.98 | -1.15 | 1.7 |
Free Cash Flow Growth | 207.39% | - | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.91 | -0.08 | 0.12 |
Dividends Per Share | - | - | - | 0.065 | 0.065 |
Dividend Growth | - | - | - | 0% | - |
Gross Margin | 93.94% | 42.04% | 44.05% | 44.16% | 51.01% |
Operating Margin | 91.80% | -3.81% | -13.21% | 8.55% | 9.02% |
Profit Margin | -0.68% | -3.61% | -28.17% | 6.09% | 5.59% |
FCF Margin | 0.16% | 0.58% | -24.56% | -2.32% | 4.00% |
EBITDA | 620.39 | -0.77 | -5.71 | 5.6 | 4.73 |
EBITDA Margin | 92.03% | -1.30% | -10.80% | 11.28% | 11.12% |
EBIT | 618.84 | -2.27 | -6.98 | 4.24 | 3.83 |
EBIT Margin | 91.80% | -3.81% | -13.21% | 8.55% | 9.02% |
Effective Tax Rate | 0.12% | 19.40% | 0.29% | 27.28% | 32.54% |