Cellularline SpA (CELL) Financial Statements

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Cellularline SpA Financial Overview

Cellularline SpA's market cap is currently €51.24M. The company's EPS TTM is €-1.778; its P/E ratio is -1.48; and it has a dividend yield of 3.58%. Cellularline SpA is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 156.64M	€ 164.26M	€ 158.65M	€ 137.64M	€ 110.58M
Gross Profit	€ 7.55M	€ 65.82M	€ 61.19M	€ 48.80M	€ 48.21M
Operating Income	€ -39.73M	€ 8.03M	€ 4.88M	€ -76.30M	€ 165.00K
EBITDA	€ 16.16M	€ 17.19M	€ 21.34M	€ -59.70M	€ 7.32M
Net Income	€ -36.35M	€ 5.65M	€ 3.60M	€ -75.17M	€ -3.85M
Balance Sheet
Cash & Short-Term Investments	€ 23.58M	€ 20.75M	€ 14.04M	€ 9.99M	€ 8.20M
Total Assets	€ 173.56M	€ 225.89M	€ 233.41M	€ 215.43M	€ 281.19M
Total Debt	€ 31.42M	€ 43.10M	€ 49.76M	€ 50.38M	€ 45.55M
Net Debt	€ 7.84M	€ 22.35M	€ 35.72M	€ 29.58M	€ 27.63M
Total Liabilities	€ 76.88M	€ 88.83M	€ 98.75M	€ 84.96M	€ 75.83M
Stockholders' Equity	€ 96.68M	€ 137.07M	€ 134.66M	€ 130.47M	€ 205.36M
Cash Flow
Free Cash Flow	€ 13.73M	€ 16.22M	€ 8.15M	€ 280.00K	€ 14.07M
Operating Cash Flow	€ 19.38M	€ 21.53M	€ 13.05M	€ 4.89M	€ 19.07M
Investing Cash Flow	€ -5.65M	€ -5.31M	€ -7.45M	€ -5.39M	€ -7.36M
Financing Cash Flow	€ -10.91M	€ -9.66M	€ -2.56M	€ 1.48M	€ -12.89M

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 >