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Cellularline SpA (IT:CELL)
:CELL
Italy Market
CELL
Cellularline SpA
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Cellularline SpA (CELL) Financial Statements

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Cellularline SpA Financial Overview

Cellularline SpA's market cap is currently €56.98M. The company's EPS TTM is €0.163; its P/E ratio is 15.43; and it has a dividend yield of 2.05%. Cellularline SpA is scheduled to report earnings on March 10, 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€ 158.65M€ 137.64M€ 110.58M€ 104.54M€ 140.44M
Gross Profit€ 61.19M€ 53.43M€ 48.21M€ 44.92M€ 64.62M
Operating Income€ 4.14M€ -73.59M€ 1.79M€ 998.00K€ 20.35M
EBITDA€ 21.34M€ -59.70M€ 7.32M€ 10.58M€ 31.45M
Net Income€ 3.60M€ -75.17M€ -3.85M€ 13.90M€ 18.21M
Balance Sheet
Cash & Short-Term Investments€ 14.04M€ 9.99M€ 8.20M€ 8.74M€ 32.14M
Total Assets€ 233.41M€ 215.43M€ 281.19M€ 294.07M€ 307.17M
Total Debt€ 49.76M€ 39.50M€ 35.77M€ 46.21M€ 52.84M
Net Debt€ 35.72M€ 29.58M€ 27.63M€ 37.58M€ 20.75M
Total Liabilities€ 98.75M€ 84.96M€ 75.83M€ 85.61M€ 104.65M
Stockholders' Equity€ 134.66M€ 130.47M€ 205.36M€ 208.46M€ 202.52M
Cash Flow
Free Cash Flow€ 8.15M€ 280.00K€ 14.07M€ 1.14M€ 12.05M
Operating Cash Flow€ 13.05M€ 4.89M€ 19.07M€ 11.31M€ 20.37M
Investing Cash Flow€ -7.45M€ -5.39M€ -7.36M€ -23.98M€ -9.88M
Financing Cash Flow€ -2.56M€ 1.48M€ -12.89M€ -10.78M€ -20.39M
Currency in EUR

Cellularline SpA Earnings and Revenue History

Income Statement >

Cellularline SpA Debt to Assets

Balance Sheet >

Cellularline SpA Cash Flow

Cash Flow >

Cellularline SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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