Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €58,786 | €51,833 | €49,671 | €54,771 |
| - Cash | €27,537 | €27,537 | €20,753 | €19,803 |
| + Debt | €44,544 | €44,544 | €43,101 | €44,589 |
| Enterprise Value | €75,793 | €68,840 | €72,019 | €79,557 |
| Revenue | €35,239 | €35,239 | €46,551 | €45,125 |
| % Growth | 0% | -24.3% | 3.2% | – |
| Gross Profit | €13,790 | €13,790 | €18,649 | €18,828 |
| % Margin | 39.1% | 39.1% | 40.1% | 41.7% |
| EBITDA | €1,965 | €1,965 | €4,138 | €8,544 |
| % Margin | 5.6% | 5.6% | 8.9% | 18.9% |
| Net Income | -€673 | -€673 | €4,559 | €2,380 |
| % 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 | €5,540 | €5,540 | €5,352 | €3,867 |
| Capital Expenditures | -€1,204 | -€1,204 | -€1,345 | -€1,628 |
| Free Cash Flow | €4,336 | €4,336 | €4,007 | €2,239 |