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Cir S.P.A. - Compagnie Industriali Riunite (IT:CIR)
:CIR
Italy Market

CIR SpA - Compagnie Industriali Riunite (CIR) Financial Statements

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CIR SpA - Compagnie Industriali Riunite Financial Overview

CIR SpA - Compagnie Industriali Riunite's market cap is currently €563.38M. The company's EPS TTM is €-0.012; its P/E ratio is ―; CIR SpA - Compagnie Industriali Riunite is scheduled to report earnings on March 17, 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€ 2.38B€ 2.24B€ 1.98B€ 1.83B€ 2.11B
Gross Profit€ 297.28M€ 954.49M€ 903.79M€ 841.34M€ 897.37M
Operating Income€ 146.19M€ 81.71M€ 80.86M€ 25.83M€ 85.49M
EBITDA€ 373.45M€ 296.13M€ 330.61M€ 240.89M€ 292.00M
Net Income€ 32.79M€ 14.19M€ 47.03M€ -39.63M€ 27.97M
Balance Sheet
Cash & Short-Term Investments€ 395.30M€ 477.85M€ 559.10M€ 714.70M€ 566.02M
Total Assets€ 3.23B€ 3.31B€ 3.33B€ 3.47B€ 4.21B
Total Debt€ 1.44B€ 1.50B€ 1.57B€ 1.67B€ 1.75B
Net Debt€ 1.29B€ 1.28B€ 1.26B€ 1.25B€ 1.44B
Total Liabilities€ 2.20B€ 2.30B€ 2.35B€ 2.48B€ 3.10B
Stockholders' Equity€ 753.62M€ 743.36M€ 740.39M€ 770.98M€ 432.43M
Cash Flow
Free Cash Flow€ 111.57M€ 70.79M€ 94.94M€ 42.06M€ 55.83M
Operating Cash Flow€ 213.57M€ 206.13M€ 207.29M€ 170.85M€ 236.39M
Investing Cash Flow€ -167.19M€ -140.74M€ -70.82M€ -150.81M€ -240.63M
Financing Cash Flow€ -136.50M€ -157.16M€ -257.41M€ -142.22M€ 141.23M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Earnings and Revenue History

CIR SpA - Compagnie Industriali Riunite Debt to Assets

CIR SpA - Compagnie Industriali Riunite Cash Flow

CIR SpA - Compagnie Industriali Riunite Forecast EPS vs Actual EPS

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