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Cairo Communication SPA (IT:CAI)
:CAI
Italy Market
CAI
Cairo Communication SPA
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Cairo Communication SPA (CAI) Financial Statements

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Cairo Communication SPA Financial Overview

Cairo Communication SPA's market cap is currently €296.19M. The company's EPS TTM is €0.29; its P/E ratio is 5.06; Cairo Communication SPA is scheduled to report earnings on May 14, 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€ 999.50M€ 1.10B€ 1.10B€ 1.06B€ 1.07B
Gross Profit€ 34.70M€ 1.00B€ 326.30M€ 276.50M€ 323.60M
Operating Income€ 98.00M€ 102.60M€ 86.90M€ 69.30M€ 103.20M
EBITDA€ 184.20M€ 176.20M€ 157.90M€ 139.20M€ 178.40M
Net Income€ 39.70M€ 45.20M€ 38.40M€ 32.10M€ 51.00M
Balance Sheet
Cash & Short-Term Investments€ 73.30M€ 83.30M€ 58.10M€ 54.30M€ 113.10M
Total Assets€ 1.76B€ 1.81B€ 1.77B€ 1.82B€ 1.82B
Total Debt€ 197.60M€ 212.10M€ 209.40M€ 232.90M€ 260.80M
Net Debt€ 124.30M€ 128.80M€ 151.30M€ 178.60M€ 147.80M
Total Liabilities€ 827.60M€ 882.90M€ 878.50M€ 948.30M€ 972.80M
Stockholders' Equity€ 570.20M€ 572.50M€ 548.40M€ 525.00M€ 514.40M
Cash Flow
Free Cash Flow€ 70.30M€ 83.90M€ 68.10M€ 11.20M€ 128.60M
Operating Cash Flow€ 115.60M€ 120.00M€ 106.70M€ 103.10M€ 160.50M
Investing Cash Flow€ -44.40M€ -35.00M€ -36.90M€ -93.60M€ -15.70M
Financing Cash Flow€ -79.50M€ -55.40M€ -72.10M€ -68.30M€ -118.60M
Currency in EUR

Cairo Communication SPA Earnings and Revenue History

Income Statement >

Cairo Communication SPA Debt to Assets

Balance Sheet >

Cairo Communication SPA Cash Flow

Cash Flow >

Cairo Communication SPA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >