Company DescriptionCairo Communication S.p.A. operates as a multimedia publishing company in Italy and Spain. It engages in the publishing of periodicals and books; television programs through the La7 and La7d channels, as well as pay and Web TV; multimedia concessionaire for the sale of advertising space on television, press, and stadium media; and weekly and monthly newspapers and periodicals. The company is also involved in the organization of sporting events; operation of network; and distribution of editorial and non-editorial products at newsstand channels and other authorized points. Cairo Communication S.p.A. was founded in 1995 and is headquartered in Milan, Italy.

How the Company Makes Money

Cairo Communication SPA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
1.07B	1.10B	1.10B	1.06B	1.07B	969.60M
	Gross Profit
290.05M	1.00B	326.30M	276.50M	323.60M	261.30M
	EBIT
95.55M	102.60M	86.90M	31.70M	68.10M	29.60M
	EBITDA
147.85M	176.20M	157.90M	139.20M	178.40M	99.80M
	Net Income Common Stockholders
39.50M	45.20M	38.40M	32.10M	51.00M	16.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.34M	83.30M	58.10M	54.30M	113.10M	87.40M
	Total Assets
189.09M	1.81B	1.77B	1.82B	1.82B	1.76B
	Total Debt
0.00	212.10M	209.40M	232.90M	260.80M	337.20M
	Net Debt
-58.26M	128.80M	151.30M	178.60M	147.80M	249.80M
	Total Liabilities
118.91M	882.90M	878.50M	948.30M	972.80M	985.40M
	Stockholders Equity
70.18M	572.50M	548.40M	525.00M	514.40M	468.40M
Cash Flow		Free Cash Flow
90.30M	83.90M	68.10M	11.20M	128.60M	78.90M
	Operating Cash Flow
127.40M	120.00M	106.70M	103.10M	160.50M	104.00M
	Investing Cash Flow
-35.00M	-35.00M	-36.90M	-93.60M	-15.70M	-8.20M
	Financing Cash Flow
-106.50M	-55.40M	-72.10M	-68.30M	-118.60M	-50.20M

Cairo Communication SPA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0N7I		€409.30M	9.05	8.06%	5.25%	―	―
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%
0QEJ		€518.42M	8.37	14.48%	6.98%	―	―
IEG		€287.04M	8.88		2.15%	―	―
LFG		€23.66M	―		―	―	―
LMG		€14.69M	5.82		4.04%	―	―
SEIF		€7.20M	―		―	―	―

* Communication Services Sector Average

Performance Comparison

GB:0N7I

Cairo Communication SPA

3.04

0.92

43.40%

GB:0QEJ

RCS MediaGroup S.p.A.

1.00

0.26

35.14%

IT:IEG

Italian Exhibition Group SpA

9.30

4.42

90.57%

IT:LFG

Leone Film Group SpA

1.67

0.14

9.15%

IT:LMG

Lucisano Media Group S.p.A.

0.99

-0.01

-1.00%

IT:SEIF

Societa Editoriale Il Fatto SpA

0.28

>-0.01

-3.45%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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