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KPIsSections15
| Revenue — GREEN | €156.6M |
|---|---|
| Gross margin — GREEN | 40.5% |
| Net income — GREEN | -€36.3M |
| Net margin — GREEN | -23.2% |
| Operating margin — GREEN | -24.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €156.6M | GREEN |
| Gross Margin | 40.5% | GREEN |
| Operating Margin | -24.2% | GREEN |
| Net Margin | -23.2% | GREEN |
| Gross Profit | €63.4M | GREEN |
| Operating Income | -€37.9M | GREEN |
| Net Income | -€36.3M | GREEN |
| EBITDA | €18.0M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Income Tax Expense | -€1.7M | GREEN |
| Pre-tax Income | -€38.0M | GREEN |
| EPS Diluted | €-1.74 | GREEN |
| Interest Expense | €3.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €173.6M | GREEN |
| Current Assets | €120.9M | GREEN |
| Current Liabilities | €54.9M | GREEN |
| Total Liabilities | €76.9M | GREEN |
| Total Equity | €96.7M | GREEN |
| Retained Earnings | €7.3M | GREEN |
| Cash & Equivalents | €23.6M | GREEN |
| Short-term Debt | €17.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €19.4M | GREEN |
| Investing Cash Flow | -€5.6M | GREEN |
| Depreciation & Amortization | €55.9M | GREEN |
| Free Cash Flow | €13.7M | GREEN |
| Financing Cash Flow | -€10.9M | GREEN |
Sections in this filing
Business / Consolidation
Il bilancio consolidato al 31 dicembre 2025 comprende i dati patrimoniali ed economici di Cellularline S.p.A. (Capogruppo) e delle società operative di cui la Capogruppo possiede, direttamente o indirettamente, più del 50% del Capitale Sociale, oppure ne detiene il controllo secondo i criteri definiti dallo IFRS 10. Il metodo utilizzato per il consolidamento è quello dell’integrazione globale per le seguenti società: