Cirsa Enterprises, S.A.U. (BME:CIRSA)

Cirsa Enterprises, S.A.U. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,452	2,387	2,217	1,911	1,159	883.84
Other Revenue	-238.09	-236.36	-225.71	-209.86	-149.71	-114.77
Revenue	2,214	2,150	1,991	1,701	1,010	769.07
Revenue Growth (YoY)	9.54%	8.00%	17.04%	68.47%	31.30%	-47.42%
Cost of Revenue	431	422.38	400.82	345.1	270.43	248.42
Gross Profit	1,783	1,728	1,590	1,356	739.35	520.65
Selling, General & Admin	436.88	410.52	360.8	298.95	196.23	163
Other Operating Expenses	637.42	623.63	601.84	509.4	212.21	240.21
Operating Expenses	1,433	1,383	1,272	1,106	709.91	714.85
Operating Income	349.73	344.3	317.82	250.33	29.44	-194.2
Interest Expense	-227.4	-227.13	-176.23	-141.3	-164.67	-151.92
Interest & Investment Income	8.42	12.02	6.46	1.63	1.08	1.19
Earnings From Equity Investments	7.4	7.15	4.95	2.12	0.38	-3.54
Currency Exchange Gain (Loss)	-6.3	-9.71	1.64	2.24	-18.16	31.4
Other Non Operating Income (Expenses)	-0.01	-0.01	-5.06	-0.32	0.06	-0.02
EBT Excluding Unusual Items	131.83	126.61	149.59	114.7	-151.87	-317.09
Impairment of Goodwill	-9	-9	-	-	-	-
Gain (Loss) on Sale of Assets	-5.33	-4.78	-4.3	-5.03	-2.26	-1.69
Asset Writedown	-2.09	-1.87	-6.22	-0.47	-4.2	-14.83
Pretax Income	115.41	110.96	139.07	109.21	-158.33	-333.62
Income Tax Expense	66.53	66.63	27.08	29.61	-12.25	-64.88
Earnings From Continuing Operations	48.88	44.33	112	79.6	-146.08	-268.74
Net Income to Company	48.88	44.33	112	79.6	-146.08	-268.74
Minority Interest in Earnings	-33.02	-31.7	-31.97	-23.03	-4.8	14.1
Net Income	15.87	12.63	80.03	56.57	-150.87	-254.64
Net Income to Common	15.87	12.63	80.03	56.57	-150.87	-254.64
Net Income Growth	-79.37%	-84.21%	41.47%	-	-	-
Shares Outstanding (Basic)	71	71	71	71	71	71
Shares Outstanding (Diluted)	71	71	71	71	71	71
EPS (Basic)	0.22	0.18	1.13	0.80	-2.14	-3.60
EPS (Diluted)	0.22	0.18	1.13	0.80	-2.14	-3.60
EPS Growth	-	-84.21%	41.47%	-	-	-
Free Cash Flow	542.31	498.17	480.2	440.7	307.68	5.89
Free Cash Flow Per Share	7.67	7.05	6.80	6.24	4.35	0.08
Gross Margin	80.53%	80.36%	79.87%	79.71%	73.22%	67.70%
Operating Margin	15.80%	16.01%	15.96%	14.72%	2.92%	-25.25%
Profit Margin	0.72%	0.59%	4.02%	3.33%	-14.94%	-33.11%
Free Cash Flow Margin	24.49%	23.17%	24.12%	25.91%	30.47%	0.77%
EBITDA	627.15	617.75	563.71	493.48	276.55	57.19
EBITDA Margin	28.33%	28.73%	28.31%	29.01%	27.39%	7.44%
D&A For EBITDA	277.42	273.45	245.89	243.14	247.1	251.39
EBIT	349.73	344.3	317.82	250.33	29.44	-194.2
EBIT Margin	15.80%	16.01%	15.96%	14.72%	2.92%	-25.25%
Effective Tax Rate	57.65%	60.05%	19.47%	27.12%	-	-
Revenue as Reported	63.89	-	-	-	1,117	842.37
Advertising Expenses	-	71.95	63.88	56.16	37.15	27.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.