Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €50 | €48 | €59 | €84 |
| - Cash | €21 | €14 | €10 | €8 |
| + Debt | €43 | €50 | €50 | €46 |
| Enterprise Value | €72 | €84 | €100 | €121 |
| Revenue | €164 | €159 | €138 | €111 |
| % Growth | 3.5% | 15.3% | 24.5% | – |
| Gross Profit | €66 | €61 | €49 | €48 |
| % Margin | 40.1% | 38.6% | 35.5% | 43.6% |
| EBITDA | €17 | €21 | -€60 | €7 |
| % Margin | 10.5% | 13.4% | -43.4% | 6.6% |
| Net Income | €6 | €4 | -€75 | -€4 |
| % Margin | 3.4% | 2.3% | -54.6% | -3.5% |
| EPS Diluted | 0.26 | 0.17 | -3.52 | -0.18 |
| % Growth | 52.9% | 104.8% | -1,855.6% | – |
| Operating Cash Flow | €22 | €13 | €5 | €19 |
| Capital Expenditures | -€5 | -€5 | -€5 | -€5 |
| Free Cash Flow | €16 | €8 | €0 | €14 |