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Cellularline SpA (IT:CELL)
:CELL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 164.26M | € 158.65M | € 137.64M | € 110.58M | € 104.54M |
| Gross Profit | € 65.82M | € 61.19M | € 53.43M | € 48.21M | € 44.92M |
| Operating Income | € 8.03M | € 4.88M | € -73.59M | € 1.79M | € 998.00K |
| 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 | € 8.74M |
| Total Assets | € 225.89M | € 233.41M | € 215.43M | € 281.19M | € 294.07M |
| Total Debt | € 43.10M | € 49.76M | € 39.50M | € 35.77M | € 46.21M |
| 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 |
Cellularline SpA Forecast EPS vs Actual EPS
Currently, no data available
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