Compagnia dei Caraibi S.p.A. (TIME.MI)
EUR 0.54
(-4.91%)
EUR 0.54
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 52.84 Million | 49.73 Million | 42.5 Million | 24.85 Million | - |
| Cost of Revenue | 46.54 Million | 40.51 Million | 29.33 Million | 16.9 Million | - |
| Gross Profit | 6.29 Million | 9.22 Million | 13.17 Million | 7.94 Million | - |
| Operating Expenses | 13.11 Million | 5.72 Million | 9.18 Million | 6.28 Million | - |
| Selling, General and Administrative Expenses | 7.76 Million | - | - | 57 Thousand | 76 Thousand |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 5.34 Million | - | - | - | - |
| Cost and Expenses | 59.65 Million | 46.23 Million | 38.52 Million | 23.19 Million | - |
| Operating Income | -6.81 Million | 3.49 Million | 3.96 Million | 1.69 Million | - |
| Interest Expense | 709.27 Thousand | 94.26 Thousand | 109 Thousand | 81.18 Thousand | - |
| Income Tax Expense | -43.96 Thousand | 1.1 Million | 1.14 Million | 527.54 Thousand | - |
| Earnings before Tax | -15.21 Million | 3.13 Million | 3.52 Million | 1.5 Million | - |
| Net Income | -14.87 Million | 2.09 Million | 2.37 Million | 981.36 Thousand | - |
| Earnings Per Share Basic | -1.04 | 0.14 | 0.16 | 0.07 | 0.05 |
| Earnings Per Share Diluted | -1.04 | 0.14 | 0.16 | 0.07 | 0.05 |
| Weighted Average Shares Outstanding | 14.34 Million | 14.47 Million | 14.47 Million | 14.47 Million | 14.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.34 Million | 14.47 Million | 14.47 Million | 14.47 Million | 14.47 Million |
| Gross Margin | 0.12 | 0.19 | 0.31 | 0.32 | - |
| EBIT Margin | -0.10 | 0.10 | 0.11 | 0.09 | - |
| Profit Margin | -0.28 | 0.04 | 0.06 | 0.04 | - |
| EBITDA | -5.2 Million | 4.6 Million | 4.72 Million | 2.03 Million | 1.8 Million |
| Earnings Before Tax Margin | -0.13 | 0.07 | 0.09 | 0.07 | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 26.64 Million | 52.84 Million | 26.19 Million | 49.73 Million | 25.01 Million | 42.5 Million |
| Cost of Revenue | 23.23 Million | 46.54 Million | 21.72 Million | 40.51 Million | 20.65 Million | 29.33 Million |
| Gross Profit | 3.41 Million | 6.29 Million | 4.46 Million | 9.22 Million | 4.36 Million | 13.17 Million |
| Operating Expenses | 3.96 Million | 13.11 Million | 3.8 Million | 5.72 Million | 2.77 Million | 9.18 Million |
| Selling, General and Administrative Expenses | 3.96 Million | - | 3.8 Million | - | 2.77 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 27.19 Million | 59.65 Million | 25.52 Million | 46.23 Million | 23.42 Million | 38.52 Million |
| Operating Income | -547.67 Thousand | -6.75 Million | 666.89 Thousand | 3.49 Million | 1.59 Million | 3.96 Million |
| Interest Expense | - | 709.27 Thousand | - | 94.26 Thousand | - | 109 Thousand |
| Income Tax Expense | 195.12 Thousand | -43.96 Thousand | 151.15 Thousand | 1.1 Million | 338.45 Thousand | 1.14 Million |
| Earnings before Tax | -13.78 Million | -15.21 Million | -1.42 Million | 3.13 Million | 181.77 Thousand | 3.52 Million |
| Net Income | -13.3 Million | -14.87 Million | -1.57 Million | 2.09 Million | -97.8 Thousand | 2.37 Million |
| Earnings Per Share Basic | -0.88 | - | -0.12 | - | -0.01 | - |
| Earnings Per Share Diluted | -0.88 | - | -0.12 | - | -0.01 | - |
| Weighted Average Shares Outstanding | 15.04 Million | 14.47 Million | 13.64 Million | 14.47 Million | 14.47 Million | 14.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.04 Million | 14.47 Million | 13.64 Million | 14.47 Million | 14.47 Million | 14.47 Million |
| Gross Margin | 0.13 | 0.12 | 0.17 | 0.19 | 0.17 | 0.31 |
| EBIT Margin | -0.08 | - | -0.01 | - | 0.04 | - |
| Profit Margin | -0.50 | -0.28 | -0.06 | 0.04 | -0.00 | 0.06 |
| EBITDA | -2.14 Million | - | -217 Thousand | - | 1.06 Million | - |
| Earnings Before Tax Margin | -0.02 | -0.13 | 0.03 | 0.07 | 0.06 | 0.09 |
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