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Davide Campari-Milano SpA (GB:0ROY)
LSE:0ROY
UK Market

Davide Campari-Milano SpA (0ROY) Financial Statements

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Davide Campari-Milano SpA Financial Overview

Davide Campari-Milano SpA's market cap is currently €11.27B. The company's EPS TTM is €0.26; its P/E ratio is 19.18; and it has a dividend yield of 0.43%. Davide Campari-Milano SpA is scheduled to report earnings on March 4, 2026, 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€ 3.05B€ 3.07B€ 2.92B€ 2.70B€ 2.17B
Gross Profit€ 1.84B€ 1.77B€ 1.70B€ 1.59B€ 1.30B
Operating Income€ 567.50M€ 392.40M€ 540.20M€ 511.50M€ 400.80M
EBITDA€ 713.90M€ 493.40M€ 647.50M€ 597.00M€ 496.60M
Net Income€ 346.30M€ 201.60M€ 330.50M€ 333.00M€ 284.80M
Balance Sheet
Cash & Short-Term Investments€ 716.90M€ 673.80M€ 634.20M€ 450.40M€ 804.80M
Total Assets€ 8.11B€ 8.48B€ 6.68B€ 6.02B€ 5.09B
Total Debt€ 2.56B€ 2.86B€ 2.25B€ 1.80B€ 1.53B
Net Debt€ 1.86B€ 2.20B€ 1.63B€ 1.37B€ 741.40M
Total Liabilities€ 4.25B€ 4.63B€ 3.75B€ 3.34B€ 2.72B
Stockholders' Equity€ 3.86B€ 3.85B€ 2.93B€ 2.68B€ 2.37B
Cash Flow
Free Cash Flow€ 388.30M€ 210.40M€ -158.80M€ 25.10M€ 337.90M
Operating Cash Flow€ 687.60M€ 670.50M€ 156.50M€ 380.40M€ 483.70M
Investing Cash Flow€ -157.00M€ -1.60B€ -281.10M€ -805.90M€ -153.20M
Financing Cash Flow€ -477.50M€ 981.80M€ 323.00M€ 38.20M€ -115.60M
Currency in EUR

Davide Campari-Milano SpA Earnings and Revenue History

Davide Campari-Milano SpA Debt to Assets

Davide Campari-Milano SpA Cash Flow

Davide Campari-Milano SpA Forecast EPS vs Actual EPS