Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 |
EBIT | ||||
8.03M | 4.88M | -73.59M | 1.79M | 998.00K |
EBITDA | ||||
17.19M | 21.34M | -59.70M | 7.32M | 10.58M |
Net Income Common Stockholders | ||||
5.65M | 3.60M | -75.17M | -3.85M | 13.90M |
Balance Sheet | Cash, Cash Equivalents and 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 S.p.A. has announced the purchase of 38,646 ordinary treasury shares between June 9 and June 13, 2025, at an average price of Euro 3.06097, amounting to a total value of Euro 118,294.42. The buy-back was executed by Intesa Sanpaolo as part of a program authorized by the Shareholders’ Meeting in April 2025. This move increases Cellularline’s treasury shares to 857,953, representing 3.92329% of the share capital with voting rights, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline has transitioned to a Benefit Corporation, reinforcing its commitment to sustainable and responsible business practices. This change integrates social and environmental goals into its corporate purpose, aiming to enhance resilience and align with European climate neutrality goals. The company emphasizes empowering people, responsible innovation, and environmental sustainability, working with partners to achieve these objectives.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline has transitioned to a Benefit Corporation, reinforcing its commitment to sustainable and responsible business practices. This change integrates social and environmental goals into its business model, aiming to enhance stakeholder value and align with European climate neutrality objectives. The company is focusing on valuing people, responsible innovation, and environmental sustainability, with support from partners like NATIVA and Legance – Avvocati Associati.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 65,030 ordinary treasury shares between May 26 and May 30, 2025, at an average price of Euro 2.87537, totaling Euro 186,985.28. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization from the April 2025 Shareholders’ Meeting, and as of now, Cellularline holds 3.50381% of its share capital in treasury shares. This move reflects the company’s strategic financial management and could impact its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 48,551 ordinary treasury shares between 19 May 2025 and 23 May 2025, at an average price of Euro 2.65608, totaling Euro 128,955.57. This move is part of a buy-back program authorized by the shareholders’ meeting in April 2025. The company now holds 701,190 treasury shares, representing 3.20644% of its share capital with voting rights. The purchase, executed through Intesa Sanpaolo, reflects Cellularline’s strategic financial management and may impact its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 37,956 ordinary treasury shares between 12 May 2025 and 16 May 2025, at an average price of Euro 2.63877, totaling Euro 100,157.28. This buy-back program, executed through Intesa Sanpaolo, increases Cellularline’s treasury shares to 4.54905% of its share capital, reflecting the company’s strategic financial management and potential implications for shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. reported a 2.1% increase in consolidated revenues to €32.4 million for Q1 2025, with adjusted EBITDA rising to €3.3 million. The company’s net financial debt decreased to €18.8 million, reflecting improved financial stability. The Red Line, focused on proprietary smartphone and tablet accessories, drove growth with an 8.8% increase in sales, while the Blue Line saw a decline due to temporary factors. The company initiated a share buyback program, reinforcing its commitment to shareholder value.
Cellularline S.p.A. has announced the purchase of 9,378 ordinary treasury shares between 14 April 2025 and 17 April 2025, at an average price of Euro 2.50421, totaling Euro 23,484.45. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the Shareholders’ Meeting in November 2023, and as of now, the company holds 4.32553% of its share capital in treasury shares. This move could potentially impact Cellularline’s market positioning by consolidating its share capital and possibly enhancing shareholder value.
Cellularline S.p.A. held its Ordinary Shareholders’ Meeting, where it approved the financial statements for 2024, showing sales revenues of €130.9 million and a net income of €4.0 million. The company also approved the distribution of dividends in cash and treasury shares, and authorized the purchase and disposal of treasury shares, enhancing its financial strategy and shareholder value.
Cellularline S.p.A. has announced the purchase of 14,077 ordinary treasury shares between 7 April 2025 and 11 April 2025, at an average price of Euro 2.45440, amounting to a total value of Euro 34,550.57. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic decision to manage its share capital, currently holding 4.28265% of its voting rights in treasury shares, potentially impacting its market positioning and shareholder value.
Cellularline S.p.A. announced the purchase of 21,868 ordinary treasury shares between 31 March 2025 and 4 April 2025, at an average price of Euro 2.48515, totaling Euro 54,345.32. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the Shareholders’ Meeting, and as of now, Cellularline holds 4.21828% of its share capital in treasury shares. This move could impact the company’s financial strategy and shareholder value.
Cellularline S.p.A. disclosed a series of transactions involving its shares conducted by Intesa Sanpaolo S.p.A. on the Euronext Star Milan market in March 2025. These transactions, which were not hedging transactions, involved varying quantities of shares at different average weighted prices, indicating active trading and potential strategic positioning in the market.
Cellularline S.p.A. has announced the availability of corrected financial documentation for the year ending December 2024, following a clerical error in previously published reports. This update ensures stakeholders have access to accurate financial information, potentially impacting investor confidence and regulatory compliance.
Cellularline S.p.A. has announced the availability of key documentation for its upcoming Shareholders’ Meeting on April 17, 2025. The company also addressed a material error in its previously published financial documents, ensuring that the corrected reports are now accessible to stakeholders, reflecting its commitment to transparency and accuracy in financial reporting.
Cellularline S.p.A. has announced the availability of its annual financial report and other key governance documents for public access. This move underscores the company’s commitment to transparency and regulatory compliance, potentially strengthening its position in the market and reassuring stakeholders of its operational integrity.