tiprankstipranks
Cairo Communication SPA (GB:0N7I)
:0N7I
UK Market

Cairo Communication SPA (0N7I) Financial Statements

Compare
1 Followers

Cairo Communication SPA Financial Overview

Cairo Communication SPA's market cap is currently €356.87M. The company's EPS TTM is €0.318; its P/E ratio is 8.32; and it has a dividend yield of 6.04%. Cairo Communication SPA is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.05B€ 1.06B€ 1.07B€ 969.60M€ 1.16B
Gross Profit€ 278.30M€ 276.50M€ 323.60M€ 261.30M€ 396.20M
Operating Income€ 86.90M€ 31.70M€ 68.10M€ 29.60M€ 82.00M
EBITDA€ 157.90M€ 139.20M€ 178.40M€ 99.80M€ 169.60M
Net Income€ 38.40M€ 32.10M€ 51.00M€ 16.50M€ 42.10M
Balance Sheet
Cash & Short-Term Investments€ 58.10M€ 54.30M€ 113.10M€ 87.40M€ 50.10M
Total Assets€ 1.77B€ 1.82B€ 1.82B€ 1.76B€ 1.82B
Total Debt€ 209.40M€ 232.90M€ 260.80M€ 337.20M€ 402.00M
Net Debt€ 151.30M€ 178.60M€ 147.80M€ 249.80M€ 351.90M
Total Liabilities€ 878.50M€ 948.30M€ 972.80M€ 985.40M€ 1.07B
Stockholders' Equity€ 548.40M€ 525.00M€ 514.40M€ 468.40M€ 453.30M
Cash Flow
Free Cash Flow€ 68.10M€ 11.20M€ 128.60M€ 78.90M€ 110.90M
Operating Cash Flow€ 106.70M€ 103.10M€ 160.50M€ 104.00M€ 145.90M
Investing Cash Flow€ -36.90M€ -93.60M€ -15.70M€ -8.20M€ -34.20M
Financing Cash Flow€ -72.10M€ -68.30M€ -118.60M€ -50.20M€ -113.00M
Currency in EUR

Cairo Communication SPA Earnings and Revenue History

Cairo Communication SPA Debt to Assets

Cairo Communication SPA Cash Flow

Cairo Communication SPA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis