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Cir S.P.A. - Compagnie Industriali Riunite (GB:0ONR)
:0ONR
UK Market

CIR SpA - Compagnie Industriali Riunite (0ONR) Financial Statements

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CIR SpA - Compagnie Industriali Riunite Financial Overview

CIR SpA - Compagnie Industriali Riunite's market cap is currently €533.15M. The company's EPS TTM is €0.124; its P/E ratio is 4.72; CIR SpA - Compagnie Industriali Riunite is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.82B€ 2.38B€ 2.24B€ 1.98B€ 1.83B
Gross Profit€ 1.19B€ 297.28M€ 954.49M€ 903.79M€ 841.34M
Operating Income€ 100.02M€ 146.19M€ 81.71M€ 80.86M€ 25.83M
EBITDA€ 318.49M€ 254.16M€ 296.13M€ 330.61M€ 240.89M
Net Income€ 132.18M€ 32.79M€ 14.19M€ 47.03M€ -39.63M
Balance Sheet
Cash & Short-Term Investments€ 430.34M€ 395.30M€ 477.85M€ 559.10M€ 714.70M
Total Assets€ 2.76B€ 3.23B€ 3.31B€ 3.33B€ 3.47B
Total Debt€ 1.13B€ 1.44B€ 1.50B€ 1.57B€ 1.67B
Net Debt€ 1.00B€ 1.29B€ 1.28B€ 1.26B€ 1.25B
Total Liabilities€ 1.69B€ 2.20B€ 2.30B€ 2.35B€ 2.48B
Stockholders' Equity€ 791.17M€ 753.62M€ 743.36M€ 740.39M€ 770.98M
Cash Flow
Free Cash Flow€ 76.73M€ 111.57M€ 70.79M€ 94.94M€ 42.06M
Operating Cash Flow€ 180.89M€ 213.57M€ 206.13M€ 207.29M€ 170.85M
Investing Cash Flow€ -49.01M€ -167.19M€ -140.74M€ -70.82M€ -150.81M
Financing Cash Flow€ -502.94M€ -136.50M€ -157.16M€ -257.41M€ -142.22M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Earnings and Revenue History

CIR SpA - Compagnie Industriali Riunite Debt to Assets

CIR SpA - Compagnie Industriali Riunite Cash Flow

CIR SpA - Compagnie Industriali Riunite Forecast EPS vs Actual EPS

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