Centrale del Latte d'Italia S.p.A. 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 |
|
95.56€M | 95.79€M | 97.08€M | 99.86€M | 104.75€M | 98.55€M | 101.52€M | 103.52€M | 98.68€M | 98.25€M | 100.67€M | 97.06€M | 118.06€M | 178.89€M | 180.53€M | 175.46€M | 180.57€M | 283.40€M | 308.97€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
22.09% | 21.90% | 22.68% | 21.23% | 19.94% | 24.94% | 22.11% | 21.20% | 21.96% | 19.92% | 19.75% | 20.70% | 18.38% | 20.01% | 20.33% | 18.24% | 27.40% | 19.87% | 18.75% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.46% | 5.24% | 5.81% | 3.49% | -0.25% | 3.19% | 1.57% | 0.08% | 0.21% | 0.37% | 1.57% | 1.13% | -1.60% | -0.58% | 0.24% | -2.64% | 4.22% | 1.81% | 0.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.12€ | 0.08€ | 0.10€ | -0.10€ | -0.11€ | 0.03€ | 0.08€ | 0.05€ | -0.15€ | -0.01€ | 0.05€ | -0.32€ | 0.30€ | 0.16€ | 0.01€ | 0.01€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.06€ | 0.06€ | 0.00€ | 0.00€ | 0.00€ | 0.06€ | 0.06€ | 0.06€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -50.00% | 75.00% | 0.00% | 0 | -0.00% | 200.00% | 75.00% | 120.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 0m | 14m |
| OCF | Operating Cash Flow |
|
7.25€M | 6.55€M | 5.06€M | 7.86€M | 1.54€M | 4.32€M | 2.06€M | 1.31€M | 7.63€M | 6.80€M | 5.70€M | 0.88€M | 1.45€M | 7.40€M | 4.94€M | 10.02€M | 24.96€M | 30.32€M | 10.07€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
5.60€M | -0.49€M | -2.90€M | -10.05€M | -14.10€M | 0.12€M | 0.02€M | -0.82€M | 6.71€M | 6.02€M | 3.95€M | -2.92€M | -2.64€M | -2.49€M | -11.27€M | -2.10€M | 15.54€M | 19.36€M | 7.37€M | 18.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.56€ | -0.05€ | -0.29€ | -1.03€ | -1.39€ | 0.00€ | 0.00€ | -0.01€ | 0.66€ | 0.60€ | 0.36€ | -0.30€ | -0.19€ | -0.18€ | -0.82€ | -0.16€ | 1.10€ | 1.66€ | 0.53€ | 0.00€ | 0.00€ |