Cellularline S.p.A. (CELL.MI)
EUR 2.35
(0.86%)
EUR 2.35
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 158.64 Million | 137.64 Million | 110.57 Million | 104.54 Million | 140.44 Million | 93.82 Million |
| Cost of Revenue | 110.86 Million | 84.21 Million | 62.36 Million | 59.61 Million | 75.82 Million | 46.32 Million |
| Gross Profit | 47.78 Million | 53.42 Million | 48.21 Million | 44.92 Million | 64.61 Million | 47.5 Million |
| Operating Expenses | 43.64 Million | 56.08 Million | 49.56 Million | 44.77 Million | 45.76 Million | 27.04 Million |
| Selling, General and Administrative Expenses | 57.05 Million | 25.03 Million | 20.82 Million | 18.54 Million | 21.96 Million | 12.73 Million |
| Research and Development Expenses | - | 1.37 Million | - | - | 2.68 Million | 503 Thousand |
| Other Expenses | - | 31.04 Million | 28.73 Million | 26.22 Million | 23.79 Million | 144 Thousand |
| Cost and Expenses | 154.51 Million | 140.29 Million | 111.93 Million | 104.38 Million | 121.58 Million | 73.37 Million |
| Operating Income | 4.13 Million | -73.59 Million | 1.79 Million | 998 Thousand | 20.34 Million | 20.13 Million |
| Interest Expense | 2.67 Million | 1.22 Million | 1.17 Million | 1.78 Million | 1.68 Million | 927 Thousand |
| Income Tax Expense | 655 Thousand | 349 Thousand | -2.71 Million | -16.29 Million | 1.87 Million | -6.27 Million |
| Earnings before Tax | 3.99 Million | -74.81 Million | -6.55 Million | -2.39 Million | 20.08 Million | 26.1 Million |
| Net Income | 3.59 Million | -75.16 Million | -3.84 Million | 13.9 Million | 18.2 Million | 32.37 Million |
| Earnings Per Share Basic | 0.17 | -3.52 | -0.18 | 0.64 | 0.84 | 1.85 |
| Earnings Per Share Diluted | 0.17 | -3.52 | -0.18 | 0.64 | 0.84 | 1.80 |
| Weighted Average Shares Outstanding | 21.16 Million | 21.34 Million | 21.6 Million | 21.59 Million | 21.59 Million | 17.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.16 Million | 21.34 Million | 21.6 Million | 21.59 Million | 21.59 Million | 18.02 Million |
| Gross Margin | 0.30 | 0.39 | 0.44 | 0.43 | 0.46 | 0.51 |
| EBIT Margin | 0.13 | 0.11 | 0.19 | 0.15 | 0.22 | 0.27 |
| Profit Margin | 0.02 | -0.55 | -0.03 | 0.13 | 0.13 | 0.35 |
| EBITDA | 21.33 Million | -59.7 Million | 7.31 Million | 10.57 Million | 31.45 Million | 32.38 Million |
| Earnings Before Tax Margin | 0.03 | -0.53 | 0.02 | 0.01 | 0.14 | 0.21 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 40.83 Million | 31.75 Million | 158.64 Million | 90.82 Million | 44.24 Million | 67.82 Million |
| Cost of Revenue | 27.89 Million | 22.85 Million | 110.86 Million | 60.93 Million | 25.32 Million | 49.93 Million |
| Gross Profit | 12.93 Million | 8.89 Million | 47.78 Million | 29.89 Million | 18.92 Million | 17.89 Million |
| Operating Expenses | 11.11 Million | 11.34 Million | 43.64 Million | 22.39 Million | 14.73 Million | 21.25 Million |
| Selling, General and Administrative Expenses | 11.11 Million | 11.34 Million | - | 21.8 Million | 31.6 Million | 20.92 Million |
| Research and Development Expenses | - | - | - | 1.31 Million | 579 Thousand | 579 Thousand |
| Other Expenses | - | - | -913 Thousand | -586 Thousand | 269 Thousand | -327 Thousand |
| Cost and Expenses | 39 Million | 34.19 Million | 154.51 Million | 83.32 Million | 40.05 Million | 71.18 Million |
| Operating Income | 1.82 Million | -2.44 Million | 4.13 Million | 7.5 Million | 4.78 Million | -3.36 Million |
| Interest Expense | 812 Thousand | 981 Thousand | 2.67 Million | 3000.00 | 1.47 Million | 1.82 Million |
| Income Tax Expense | 488 Thousand | -555 Thousand | 655 Thousand | 950 Thousand | 195 Thousand | -295 Thousand |
| Earnings before Tax | 1.76 Million | -3.11 Million | 3.99 Million | 8.32 Million | 3.9 Million | -4.33 Million |
| Net Income | 1.27 Million | -2.56 Million | 3.59 Million | 7.63 Million | 3.7 Million | -4.03 Million |
| Earnings Per Share Basic | 0.06 | -0.12 | - | 0.36 | 0.17 | -0.19 |
| Earnings Per Share Diluted | 0.06 | -0.12 | - | 0.36 | 0.17 | -0.19 |
| Weighted Average Shares Outstanding | 21.46 Million | 21.34 Million | 21.49 Million | 21.34 Million | 21.14 Million | 21.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.46 Million | 21.34 Million | 21.49 Million | 21.34 Million | 21.14 Million | 21.03 Million |
| Gross Margin | 0.32 | 0.28 | 0.30 | 0.33 | 0.43 | 0.26 |
| EBIT Margin | 0.14 | 0.02 | - | 0.16 | 0.19 | 0.05 |
| Profit Margin | 0.03 | -0.08 | 0.02 | 0.08 | 0.08 | -0.06 |
| EBITDA | 5.88 Million | 750 Thousand | - | 14.44 Million | 8.53 Million | 3.09 Million |
| Earnings Before Tax Margin | 0.04 | -0.08 | 0.03 | 0.08 | 0.11 | -0.05 |
DIOS
KNOS
8194
M7U
2371
2020