tiprankstipranks
Trending News
More News >
Cairo Communication SPA (IT:CAI)
:CAI
Italy Market

Cairo Communication SPA (CAI) Financial Statements

Compare
1 Followers

Cairo Communication SPA Financial Overview

Cairo Communication SPA's market cap is currently €448.28M. The company's EPS TTM is €0.336; its P/E ratio is 9.92; and it has a dividend yield of 4.77%. Cairo Communication SPA is scheduled to report earnings on April 1, 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€ 1.10B€ 1.10B€ 1.06B€ 1.07B€ 969.60M
Gross Profit€ 1.00B€ 326.30M€ 276.50M€ 323.60M€ 261.30M
Operating Income€ 102.60M€ 86.90M€ 31.70M€ 68.10M€ 29.60M
EBITDA€ 176.20M€ 157.90M€ 139.20M€ 178.40M€ 99.80M
Net Income€ 45.20M€ 38.40M€ 32.10M€ 51.00M€ 16.50M
Balance Sheet
Cash & Short-Term Investments€ 83.30M€ 58.10M€ 54.30M€ 113.10M€ 87.40M
Total Assets€ 1.81B€ 1.77B€ 1.82B€ 1.82B€ 1.76B
Total Debt€ 212.10M€ 209.40M€ 232.90M€ 260.80M€ 337.20M
Net Debt€ 128.80M€ 151.30M€ 178.60M€ 147.80M€ 249.80M
Total Liabilities€ 882.90M€ 878.50M€ 948.30M€ 972.80M€ 985.40M
Stockholders' Equity€ 572.50M€ 548.40M€ 525.00M€ 514.40M€ 468.40M
Cash Flow
Free Cash Flow€ 83.90M€ 68.10M€ 11.20M€ 128.60M€ 78.90M
Operating Cash Flow€ 120.00M€ 106.70M€ 103.10M€ 160.50M€ 104.00M
Investing Cash Flow€ -35.00M€ -36.90M€ -93.60M€ -15.70M€ -8.20M
Financing Cash Flow€ -55.40M€ -72.10M€ -68.30M€ -118.60M€ -50.20M
Currency in EUR

Cairo Communication SPA Earnings and Revenue History

Cairo Communication SPA Debt to Assets

Cairo Communication SPA Cash Flow

Cairo Communication SPA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis