Caltagirone SpA (CALT)
Sep 20, 2024 - CALT was voluntarily delisted
40.00
-0.04 (-0.10%)
Inactive · Last trade price on Sep 20, 2024
CALT 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 2,200 | 2,094 | 1,930 | 1,925 | 1,561 | 1,422 |
Other Revenue | 16.86 | 16.1 | 14.62 | 15.86 | 15.4 | 13.1 |
| 2,216 | 2,110 | 1,944 | 1,941 | 1,576 | 1,435 | |
Revenue Growth (YoY) | 12.16% | 8.54% | 0.19% | 23.10% | 9.88% | -1.51% |
Cost of Revenue | 749.96 | 748.96 | 746.63 | 824.84 | 563.59 | 484.88 |
Gross Profit | 1,466 | 1,361 | 1,198 | 1,116 | 1,013 | 949.84 |
Selling, General & Admin | 312.44 | 301.23 | 274.46 | 267.59 | 246.76 | 258.92 |
Other Operating Expenses | 750.55 | 648.34 | 542.39 | 528.08 | 468.87 | 422.69 |
Operating Expenses | 1,221 | 1,104 | 955.7 | 928.12 | 834.07 | 796.06 |
Operating Income | 245.19 | 257.53 | 241.99 | 187.63 | 178.83 | 153.78 |
Interest Expense | -16.48 | -18.34 | -21.58 | -13.83 | -10.88 | -15.25 |
Interest & Investment Income | 88.54 | 72 | 55.24 | 41.43 | 35.5 | 14.53 |
Earnings From Equity Investments | 0.85 | 1.03 | 4.38 | 5.57 | 7.45 | 5 |
Currency Exchange Gain (Loss) | 1.74 | 23.18 | 15.52 | 28.45 | -13.68 | -3.96 |
Other Non Operating Income (Expenses) | -10.01 | -10.97 | 0.96 | -10.46 | -3.87 | -1.76 |
EBT Excluding Unusual Items | 309.82 | 324.41 | 296.49 | 238.78 | 193.34 | 152.33 |
Gain (Loss) on Sale of Investments | 1.14 | 1.14 | 13 | - | - | - |
Gain (Loss) on Sale of Assets | 0.72 | 0.93 | 17.96 | 2.46 | 2.13 | 0.64 |
Asset Writedown | -5.98 | 2.34 | 7.74 | 7.11 | 18.27 | -47.03 |
Other Unusual Items | -6.2 | -4.48 | -3.1 | 20.62 | 4.59 | 0.42 |
Pretax Income | 299.51 | 324.33 | 332.1 | 268.97 | 218.33 | 106.37 |
Income Tax Expense | 54.24 | 66.79 | 70.51 | 51.59 | 34.37 | 21 |
Earnings From Continuing Operations | 245.27 | 257.54 | 261.59 | 217.39 | 183.97 | 85.37 |
Net Income to Company | 245.27 | 257.54 | 261.59 | 217.39 | 183.97 | 85.37 |
Minority Interest in Earnings | -112.9 | -127.48 | -130.52 | -106.1 | -88.57 | -40.59 |
Net Income | 132.37 | 130.07 | 131.07 | 111.28 | 95.4 | 44.78 |
Net Income to Common | 132.37 | 130.07 | 131.07 | 111.28 | 95.4 | 44.78 |
Net Income Growth | -4.33% | -0.76% | 17.78% | 16.65% | 113.03% | 1.57% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
EPS (Basic) | 1.10 | 1.08 | 1.09 | 0.93 | 0.79 | 0.37 |
EPS (Diluted) | 1.10 | 1.08 | 1.09 | 0.93 | 0.79 | 0.37 |
EPS Growth | -4.33% | -0.76% | 17.78% | 16.65% | 113.03% | 1.57% |
Free Cash Flow | 415.04 | 420.61 | 360.23 | 236.34 | 175.03 | 203.44 |
Free Cash Flow Per Share | 3.46 | 3.50 | 3.00 | 1.97 | 1.46 | 1.69 |
Dividend Per Share | 0.270 | 0.270 | 0.250 | 0.150 | 0.100 | 0.070 |
Dividend Growth | 8.00% | 8.00% | 66.67% | 50.00% | 42.86% | - |
Gross Margin | 66.16% | 64.51% | 61.60% | 57.49% | 64.25% | 66.20% |
Operating Margin | 11.06% | 12.20% | 12.45% | 9.67% | 11.34% | 10.72% |
Profit Margin | 5.97% | 6.16% | 6.74% | 5.73% | 6.05% | 3.12% |
Free Cash Flow Margin | 18.73% | 19.93% | 18.53% | 12.18% | 11.10% | 14.18% |
EBITDA | 355.09 | 365.29 | 342.03 | 284.45 | 264.15 | 235.03 |
EBITDA Margin | 16.02% | 17.31% | 17.59% | 14.66% | 16.76% | 16.38% |
D&A For EBITDA | 109.91 | 107.76 | 100.04 | 96.82 | 85.33 | 81.26 |
EBIT | 245.19 | 257.53 | 241.99 | 187.63 | 178.83 | 153.78 |
EBIT Margin | 11.06% | 12.20% | 12.45% | 9.67% | 11.34% | 10.72% |
Effective Tax Rate | 18.11% | 20.59% | 21.23% | 19.18% | 15.74% | 19.74% |
Revenue as Reported | 2,229 | 2,140 | 1,991 | 1,991 | 1,621 | 1,431 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.