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Davide Campari-Milano SpA (IT:CPR)
:CPR
Italy Market

Davide Campari-Milano SpA (CPR) Financial Statements

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Davide Campari-Milano SpA Financial Overview

Davide Campari-Milano SpA's market cap is currently €9.95B. The company's EPS TTM is €0.283; its P/E ratio is 19.12; and it has a dividend yield of 1.23%. Davide Campari-Milano SpA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.92B€ 2.70B€ 2.17B€ 1.77B€ 1.84B
Gross Profit€ 1.70B€ 1.59B€ 1.30B€ 1.03B€ 1.12B
Operating Income€ 540.20M€ 511.50M€ 400.80M€ 231.80M€ 386.30M
EBITDA€ 647.50M€ 608.70M€ 499.60M€ 330.50M€ 470.20M
Net Income€ 330.50M€ 333.00M€ 284.80M€ 187.90M€ 308.40M
Balance Sheet
Cash & Short-Term Investments€ 637.00M€ 450.50M€ 804.90M€ 549.10M€ 710.20M
Total Assets€ 6.68B€ 6.01B€ 5.09B€ 4.56B€ 4.84B
Total Debt€ 2.25B€ 1.80B€ 1.53B€ 1.54B€ 1.31B
Net Debt€ 1.63B€ 1.37B€ 741.40M€ 994.30M€ 602.80M
Total Liabilities€ 3.75B€ 3.33B€ 2.72B€ 2.56B€ 2.45B
Stockholders' Equity€ 2.93B€ 2.67B€ 2.37B€ 2.00B€ 2.39B
Cash Flow
Free Cash Flow€ -158.80M€ 25.10M€ 337.90M€ 187.50M€ 271.00M
Operating Cash Flow€ 156.50M€ 380.40M€ 483.70M€ 272.20M€ 363.00M
Investing Cash Flow€ -281.10M€ -805.90M€ -153.20M€ -252.40M€ 4.30M
Financing Cash Flow€ 323.00M€ 38.20M€ -115.60M€ -139.70M€ -273.20M
Currency in EUR

Davide Campari-Milano SpA Earnings and Revenue History

Davide Campari-Milano SpA Debt to Assets

Davide Campari-Milano SpA Cash Flow

Davide Campari-Milano SpA Forecast EPS vs Actual EPS

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