Caltagirone Editore SpA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
264.79€M | 276.82€M | 304.65€M | 322.08€M | 290.57€M | 253.73€M | 242.00€M | 222.04€M | 189.88€M | 177.49€M | 167.67€M | 161.19€M | 151.42€M | 152.91€M | 142.75€M | 134.82€M | 118.85€M | 121.05€M | 113.55€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
25.12% | 58.90% | 19.86% | 50.74% | 48.10% | 41.22% | 47.55% | 43.43% | 35.83% | 40.47% | 41.46% | 44.15% | 44.71% | 49.14% | 49.92% | 48.50% | 49.43% | 51.88% | 44.84% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.40% | 16.34% | 11.81% | 11.79% | 6.05% | -3.02% | 5.75% | -1.02% | -11.87% | -6.42% | -6.19% | -3.00% | -4.50% | -3.48% | -1.30% | -2.27% | 1.50% | 7.75% | -0.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.23€ | 0.00€ | |||||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.03€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.04% | 0 |
| Sha. | Shares |
|
124.97m | 124.97m | 125m | 125m | 125m | 125m | 125m | 125m | 124.84m | 124.18m | 123.71m | 123.45m | 123.05m | 122.7m | 122.84m | 106.79m | 106.79m | 106.79m | 106.79m | 0m | 106.79m |
| OCF | Operating Cash Flow |
|
77.82€M | 64.60€M | 50.74€M | 41.97€M | 40.91€M | 0.46€M | 10.07€M | 1.66€M | -13.92€M | -13.98€M | -11.53€M | -2.17€M | -2.01€M | -1.88€M | 4.98€M | 8.91€M | 7.03€M | 23.01€M | 18.92€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
71.84€M | 60.77€M | 40.06€M | 36.45€M | 40.08€M | -0.27€M | 8.95€M | -0.05€M | -15.20€M | -14.61€M | -11.72€M | -2.71€M | -4.58€M | -5.80€M | 4.44€M | 8.25€M | 6.58€M | 22.79€M | 18.67€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.40€ | 0.48€ | 0.32€ | 0.29€ | 0.32€ | -0.01€ | 0.07€ | -0.00€ | -0.12€ | -0.12€ | -0.10€ | -0.02€ | -0.04€ | -0.05€ | 0.03€ | 0.07€ | 0.06€ | 0.21€ | 0.17€ | 0.00€ | 0.00€ |