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CIR SpA - Compagnie Industriali Riunite (GB:0ONR)
LSE:0ONR
UK Market
0ONR
CIR SpA - Compagnie Industriali Riunite
RESEARCH TOOLSreports

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 €599.10M. The company's EPS TTM is €; its P/E ratio is 21.63; CIR SpA - Compagnie Industriali Riunite is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.80B€ 1.82B€ 1.79B€ 2.24B€ 1.96B
Gross Profit€ 157.84M€ 1.19B€ 197.05M€ 954.49M€ 896.52M
Operating Income€ 103.71M€ 100.02M€ 66.60M€ 83.88M€ 80.22M
EBITDA€ 274.05M€ 310.95M€ 260.71M€ 296.13M€ 330.61M
Net Income€ 28.43M€ 132.18M€ 32.79M€ -257.00K€ 17.98M
Balance Sheet
Cash & Short-Term Investments€ 488.25M€ 430.34M€ 395.30M€ 477.85M€ 395.52M
Total Assets€ 2.67B€ 2.76B€ 3.23B€ 3.31B€ 3.33B
Total Debt€ 1.06B€ 1.13B€ 1.44B€ 1.50B€ 1.57B
Net Debt€ 856.28M€ 1.00B€ 1.29B€ 1.28B€ 1.26B
Total Liabilities€ 1.59B€ 1.69B€ 2.20B€ 2.30B€ 2.35B
Stockholders' Equity€ 799.65M€ 791.17M€ 753.62M€ 743.36M€ 740.39M
Cash Flow
Free Cash Flow€ 111.50M€ 76.73M€ 111.57M€ 70.79M€ 94.94M
Operating Cash Flow€ 226.59M€ 180.89M€ 213.57M€ 206.13M€ 207.29M
Investing Cash Flow€ -15.39M€ -49.01M€ -67.05M€ -140.74M€ -70.82M
Financing Cash Flow€ -140.75M€ -502.94M€ -123.95M€ -157.16M€ -257.41M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Earnings and Revenue History

Income Statement >

CIR SpA - Compagnie Industriali Riunite Debt to Assets

Balance Sheet >

CIR SpA - Compagnie Industriali Riunite Cash Flow

Cash Flow >

CIR SpA - Compagnie Industriali Riunite Forecast EPS vs Actual EPS

Earnings >