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Cellularline SpA (IT:CELL)
:CELL
US Market
CELL
Cellularline SpA
RESEARCH TOOLSreports

Cellularline SpA (CELL) Financial Statements

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Cellularline SpA Financial Overview

Cellularline SpA's market cap is currently €57.98M. The company's EPS TTM is €0.101; its P/E ratio is 10.38; and it has a dividend yield of 3.58%. Cellularline SpA is scheduled to report earnings on November 5, 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€ 164.26M€ 158.65M€ 137.64M€ 110.58M€ 104.54M
Gross Profit€ 65.82M€ 61.19M€ 48.80M€ 48.21M€ 44.92M
Operating Income€ 8.03M€ 4.88M€ -76.30M€ 165.00K€ -3.40M
EBITDA€ 17.19M€ 21.34M€ -59.70M€ 7.32M€ 10.58M
Net Income€ 5.65M€ 3.60M€ -75.17M€ -3.85M€ 13.90M
Balance Sheet
Cash & Short-Term Investments€ 20.75M€ 14.04M€ 9.99M€ 8.20M€ 8.63M
Total Assets€ 225.89M€ 233.41M€ 215.43M€ 281.19M€ 294.07M
Total Debt€ 43.10M€ 49.76M€ 50.38M€ 45.55M€ 57.70M
Net Debt€ 22.35M€ 35.72M€ 29.58M€ 27.63M€ 37.58M
Total Liabilities€ 88.83M€ 98.75M€ 84.96M€ 75.83M€ 85.61M
Stockholders' Equity€ 137.07M€ 134.66M€ 130.47M€ 205.36M€ 208.46M
Cash Flow
Free Cash Flow€ 16.22M€ 8.15M€ 280.00K€ 14.07M€ 1.14M
Operating Cash Flow€ 21.53M€ 13.05M€ 4.89M€ 19.07M€ 11.31M
Investing Cash Flow€ -5.31M€ -7.45M€ -5.39M€ -7.36M€ -23.98M
Financing Cash Flow€ -9.66M€ -2.56M€ 1.48M€ -12.89M€ -10.78M
Currency in EUR

Cellularline SpA Earnings and Revenue History

Income Statement >

Cellularline SpA Debt to Assets

Balance Sheet >

Cellularline SpA Cash Flow

Cash Flow >

Cellularline SpA Forecast EPS vs Actual EPS

Earnings >