Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €59 | €52 | €50 | €55 |
| - Cash | €28 | €28 | €21 | €20 |
| + Debt | €45 | €45 | €43 | €45 |
| Enterprise Value | €76 | €69 | €72 | €80 |
| Revenue | €35 | €35 | €47 | €45 |
| % Growth | 0% | -24.3% | 3.2% | – |
| Gross Profit | €14 | €14 | €19 | €19 |
| % Margin | 39.1% | 39.1% | 40.1% | 41.7% |
| EBITDA | €2 | €2 | €4 | €9 |
| % Margin | 5.6% | 5.6% | 8.9% | 18.9% |
| Net Income | -€1 | -€1 | €5 | €2 |
| % Margin | -1.9% | -1.9% | 9.8% | 5.3% |
| EPS Diluted | -0.032 | -0.032 | 0.21 | 0.11 |
| % Growth | 0% | -115.2% | 90.9% | – |
| Operating Cash Flow | €6 | €6 | €5 | €4 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€2 |
| Free Cash Flow | €4 | €4 | €4 | €2 |