Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €35 | €35 | €47 | €45 |
| % Growth | 0% | -24.3% | 3.2% | – |
| Cost of Goods Sold | €21 | €21 | €28 | €26 |
| Gross Profit | €14 | €14 | €19 | €19 |
| % Margin | 39.1% | 39.1% | 40.1% | 41.7% |
| R&D Expenses | €0 | €0 | €1 | €1 |
| G&A Expenses | €7 | €7 | €7 | €7 |
| SG&A Expenses | €14 | €14 | €15 | €15 |
| Sales & Mktg Exp. | €8 | €8 | €8 | €8 |
| Other Operating Expenses | -€1 | -€1 | -€2 | -€1 |
| Operating Expenses | €14 | €14 | €15 | €15 |
| Operating Income | -€0 | -€1 | €4 | €4 |
| % Margin | -0.7% | -2.5% | 8.5% | 8.8% |
| Other Income/Exp. Net | -€0 | -€0 | €0 | -€1 |
| Pre-Tax Income | -€0 | -€1 | €4 | €3 |
| Tax Expense | €0 | -€0 | -€0 | €1 |
| Net Income | -€1 | -€1 | €5 | €2 |
| % Margin | -1.9% | -1.9% | 9.8% | 5.3% |
| EPS | -0.032 | -0.032 | 0.21 | 0.11 |
| % Growth | 0% | -115.2% | 90.9% | – |
| EPS Diluted | -0.032 | -0.032 | 0.21 | 0.11 |
| Weighted Avg Shares Out | 21 | 21 | 22 | 22 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €4 | €0 |
| Interest Expense | €1 | €1 | €3 | €1 |
| Depreciation & Amortization | €3 | €3 | €1 | €5 |
| EBITDA | €2 | €2 | €4 | €9 |
| % Margin | 5.6% | 5.6% | 8.9% | 18.9% |