Cairo Communication SPA (CI1A) Financial Statements
Cairo Communication SPA Financial Overview
Cairo Communication SPA's market cap is currently $244.52M. The company's EPS TTM is $0.28; its P/E ratio is 7.27; and it has a dividend yield of 0.00%. Cairo Communication SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 999.50M | $ 1.10B | $ 1.10B | $ 1.06B | $ 1.07B |
| Gross Profit | $ 34.70M | $ 1.00B | $ 326.30M | $ 276.50M | $ 323.60M |
| Operating Income | $ 98.00M | $ 102.60M | $ 86.90M | $ 69.30M | $ 103.20M |
| EBITDA | $ 184.20M | $ 176.20M | $ 157.90M | $ 139.20M | $ 178.40M |
| Net Income | $ 39.70M | $ 45.20M | $ 38.40M | $ 32.10M | $ 51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.30M | $ 83.30M | $ 58.10M | $ 54.30M | $ 113.10M |
| Total Assets | $ 1.76B | $ 1.81B | $ 1.77B | $ 1.82B | $ 1.82B |
| Total Debt | $ 197.60M | $ 212.10M | $ 209.40M | $ 232.90M | $ 260.80M |
| Net Debt | $ 124.30M | $ 128.80M | $ 151.30M | $ 178.60M | $ 147.80M |
| Total Liabilities | $ 827.60M | $ 882.90M | $ 878.50M | $ 948.30M | $ 972.80M |
| Stockholders' Equity | $ 570.20M | $ 572.50M | $ 548.40M | $ 525.00M | $ 514.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.30M | $ 83.90M | $ 68.10M | $ 11.20M | $ 128.60M |
| Operating Cash Flow | $ 115.60M | $ 120.00M | $ 106.70M | $ 103.10M | $ 160.50M |
| Investing Cash Flow | $ -44.40M | $ -35.00M | $ -36.90M | $ -93.60M | $ -15.70M |
| Financing Cash Flow | $ -79.50M | $ -55.40M | $ -72.10M | $ -68.30M | $ -118.60M |
Currency in EUR