Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €164 | €159 | €138 | €111 |
| % Growth | 3.5% | 15.3% | 24.5% | – |
| Cost of Goods Sold | €98 | €97 | €84 | €62 |
| Gross Profit | €66 | €61 | €49 | €48 |
| % Margin | 40.1% | 38.6% | 35.5% | 43.6% |
| R&D Expenses | €0 | €0 | €1 | €0 |
| G&A Expenses | €28 | €28 | €6 | €5 |
| SG&A Expenses | €59 | €57 | €20 | €21 |
| Sales & Mktg Exp. | €31 | €29 | €14 | €16 |
| Other Operating Expenses | -€1 | -€1 | €103 | €33 |
| Operating Expenses | €58 | €56 | €125 | €53 |
| Operating Income | €8 | €5 | -€76 | €0 |
| % Margin | 4.9% | 3.1% | -55.4% | 0.1% |
| Other Income/Exp. Net | -€2 | -€1 | €1 | -€7 |
| Pre-Tax Income | €6 | €4 | -€75 | -€7 |
| Tax Expense | €1 | €1 | €0 | -€3 |
| Net Income | €6 | €4 | -€75 | -€4 |
| % Margin | 3.4% | 2.3% | -54.6% | -3.5% |
| EPS | 0.26 | 0.17 | -3.52 | -0.18 |
| % Growth | 52.9% | 104.8% | -1,855.6% | – |
| EPS Diluted | 0.26 | 0.17 | -3.52 | -0.18 |
| Weighted Avg Shares Out | 22 | 21 | 21 | 22 |
| Weighted Avg Shares Out Dil | 22 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €2 | €4 | €2 | €2 |
| Depreciation & Amortization | €11 | €13 | €13 | €12 |
| EBITDA | €17 | €21 | -€60 | €7 |
| % Margin | 10.5% | 13.4% | -43.4% | 6.6% |