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KPIsSections16
| Revenue — GREEN | €164.3M |
|---|---|
| Gross margin — GREEN | 40.1% |
| Net income — GREEN | €5.6M |
| Net margin — GREEN | 3.4% |
| Operating margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €164.3M | GREEN |
| Gross Margin | 40.1% | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 3.4% | GREEN |
| Gross Profit | €65.8M | GREEN |
| Operating Income | €8.0M | GREEN |
| Net Income | €5.6M | GREEN |
| EBITDA | €21.8M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Income Tax Expense | €593,000 | GREEN |
| Pre-tax Income | €6.2M | GREEN |
| EPS Diluted | €0.26 | GREEN |
| Interest Expense | €5.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €225.9M | GREEN |
| Current Assets | €126.9M | GREEN |
| Current Liabilities | €57.1M | GREEN |
| Total Liabilities | €88.8M | GREEN |
| Total Equity | €137.1M | GREEN |
| Retained Earnings | €5.3M | GREEN |
| Cash & Equivalents | €20.8M | GREEN |
| Short-term Debt | €13.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €21.5M | GREEN |
| Investing Cash Flow | -€5.3M | GREEN |
| Depreciation & Amortization | €13.7M | GREEN |
| Free Cash Flow | €16.2M | GREEN |
| Financing Cash Flow | -€9.7M | GREEN |
Sections in this filing
Business / Consolidation
Il bilancio consolidato al 31 dicembre 2024 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.