Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €49,520 | €48,254 | €59,336 | €84,061 |
| - Cash | €20,753 | €14,041 | €9,916 | €8,138 |
| + Debt | €43,101 | €49,763 | €50,375 | €45,550 |
| Enterprise Value | €71,868 | €83,976 | €99,795 | €121,473 |
| Revenue | €164,263 | €158,648 | €137,644 | €110,575 |
| % Growth | 3.5% | 15.3% | 24.5% | – |
| Gross Profit | €65,819 | €61,189 | €48,795 | €48,212 |
| % Margin | 40.1% | 38.6% | 35.5% | 43.6% |
| EBITDA | €17,194 | €21,337 | -€59,702 | €7,315 |
| % Margin | 10.5% | 13.4% | -43.4% | 6.6% |
| Net Income | €5,647 | €3,595 | -€75,165 | -€3,846 |
| % 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 | €21,527 | €13,047 | €4,889 | €19,072 |
| Capital Expenditures | -€5,307 | -€4,893 | -€4,609 | -€4,997 |
| Free Cash Flow | €16,220 | €8,154 | €280 | €14,075 |