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

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 €10.66B. The company's EPS TTM is €0; its P/E ratio is 37.27; and it has a dividend yield of 1.19%. Davide Campari-Milano SpA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.07B€ 2.92B€ 2.70B€ 2.17B€ 1.77B
Gross Profit€ 1.77B€ 1.70B€ 1.59B€ 1.30B€ 1.03B
Operating Income€ 392.40M€ 540.20M€ 511.50M€ 400.80M€ 231.80M
EBITDA€ 493.40M€ 647.50M€ 597.00M€ 496.60M€ 323.20M
Net Income€ 201.60M€ 330.50M€ 333.00M€ 284.80M€ 187.90M
Balance Sheet
Cash & Short-Term Investments€ 673.80M€ 634.20M€ 450.40M€ 804.80M€ 549.10M
Total Assets€ 8.48B€ 6.68B€ 6.02B€ 5.09B€ 4.56B
Total Debt€ 2.86B€ 2.25B€ 1.80B€ 1.53B€ 1.54B
Net Debt€ 2.20B€ 1.63B€ 1.37B€ 741.40M€ 994.30M
Total Liabilities€ 4.63B€ 3.75B€ 3.34B€ 2.72B€ 2.56B
Stockholders' Equity€ 3.85B€ 2.93B€ 2.68B€ 2.37B€ 2.00B
Cash Flow
Free Cash Flow€ 210.40M€ -158.80M€ 25.10M€ 337.90M€ 187.50M
Operating Cash Flow€ 670.50M€ 156.50M€ 380.40M€ 483.70M€ 272.20M
Investing Cash Flow€ -1.60B€ -281.10M€ -805.90M€ -153.20M€ -252.40M
Financing Cash Flow€ 981.80M€ 323.00M€ 38.20M€ -115.60M€ -139.70M
Currency in EUR

Davide Campari-Milano SpA Earnings and Revenue History

Income Statement >

Davide Campari-Milano SpA Debt to Assets

Balance Sheet >

Davide Campari-Milano SpA Cash Flow

Cash Flow >

Davide Campari-Milano SpA Forecast EPS vs Actual EPS

Earnings >