Cellularline
CELL.MICellularline S.p.A. Price (CELL.MI)
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Market Cap
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Volume
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Shares Outstanding
21,164,000
(0.8433)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cellularline S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
26.00
+0% |
154,540,880.00
+594,387,900% |
156,532,799.00
+1% |
159,374,000.00
+2% |
160,370,000.00
+1% |
93,827,000.00
-41% |
140,440,000.00
+50% |
104,540,000.00
-26% |
110,575,000.00
+6% |
137,644,000.00
+24% |
158,648,000.00
+15% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 6,418.00 | 103,724,213.00 | 136,323,639.00 | 66,055,000.00 | 67,298,000.00 | 46,327,000.00 | 75,824,000.00 | 59,615,000.00 | 62,363,000.00 | 84,218,000.00 | 97,459,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-6,392.00
+0% |
50,816,667.00
-795,104% |
20,209,160.00
-60% |
93,319,000.00
+362% |
93,072,000.00
0% |
47,500,000.00
-49% |
64,616,000.00
+36% |
44,925,000.00
-30% |
48,212,000.00
+7% |
53,426,000.00
+11% |
61,189,000.00
+15% |
||||||||
| Gross Profit Ratio | (-245.85%) | (0.33%) | (0.13%) | (0.59%) | (0.58%) | (0.51%) | (0.46%) | (0.43%) | (0.44%) | (0.39%) | (0.39%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 543,000.00 | 503,000.00 | 2,680,000.00 | 0.00 | 0.00 | 1,375,000.00 | 0.00 | ||||||||
| General and Administrative | 0.00 | 0.00 | 2,030,361.00 | 10,918,000.00 | 3,819,000.00 | 4,701,000.00 | 5,538,000.00 | 5,567,000.00 | 5,182,000.00 | 6,217,000.00 | 27,818,000.00 | ||||||||
| Selling, General & Admin... | 0.00 | 15,512,224.00 | 3,530,361.00 | 58,009,000.00 | 49,407,000.00 | 12,734,000.00 | 21,962,000.00 | 18,547,000.00 | 20,828,000.00 | 25,036,000.00 | 57,051,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 1,500,000.00 | 47,091,000.00 | 45,588,000.00 | 8,033,000.00 | 16,424,000.00 | 12,980,000.00 | 15,646,000.00 | 18,819,000.00 | 29,233,000.00 | ||||||||
| Depreciation and Amortiz... | 333,696.00 | 15,846,776.00 | 16,169,101.00 | 15,862,811.00 | 2,998,000.00 | 5,013,000.00 | 9,710,000.00 | 10,869,000.00 | 11,867,000.00 | 12,865,000.00 | 13,405,000.00 | ||||||||
| Other Expenses | 0.00 | 0.00 | -135,000.00 | 1,467,000.00 | 1,294,000.00 | 144,000.00 | 23,799,000.00 | 26,223,000.00 | 28,739,000.00 | 31,045,000.00 | -913,000.00 | ||||||||
| Total Operating Expenses | 273,079.00 | 29,623,595.00 | 3,665,361.00 | 58,009,000.00 | 58,048,000.00 | 27,045,000.00 | 45,761,000.00 | 44,770,000.00 | 49,567,000.00 | 56,081,000.00 | 56,313,000.00 | ||||||||
| Cost and Exponses | 279,497.00 | 133,347,808.00 | 139,989,000.00 | 124,064,000.00 | 125,346,000.00 | 73,372,000.00 | 121,585,000.00 | 104,385,000.00 | 111,930,000.00 | 140,299,000.00 | 154,510,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-341,320.00
+0% |
21,410,627.00
-6,373% |
16,543,800.00
-23% |
36,750,000.00
+122% |
35,852,000.00
-2% |
20,132,000.00
-44% |
20,347,000.00
+1% |
998,000.00
-95% |
1,795,000.00
+80% |
-73,593,000.00
-4,200% |
4,138,000.00
-106% |
||||||||
| Operating Income Ratio | (-13,127.69%) | (0.14%) | (0.11%) | (0.23%) | (0.22%) | (0.21%) | (0.14%) | (0.01%) | (0.02%) | (-0.53%) | (0.03%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 354,131.00 | 4,508,419.00 | 3,507,013.00 | 3,000.00 | 4,000.00 | 511,000.00 | 208,000.00 | 163,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 5,275,000.00 | 2,134,000.00 | 927,000.00 | 1,688,000.00 | 1,785,000.00 | 1,177,000.00 | 1,223,000.00 | 2,679,000.00 | ||||||||
| Total Other Income/Exp... | -292,282.00 | -4,725,974.00 | -3,102,199.00 | -4,298,000.00 | -1,969,000.00 | 5,971,000.00 | -265,000.00 | -2,413,000.00 | -5,201,000.00 | -72,161,000.00 | 112,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -7,624.00 | 37,257,403.00 | 37,307,100.00 | 35,667,953.00 | 38,974,000.00 | 32,385,000.00 | 31,450,000.00 | 10,577,000.00 | 7,315,000.00 | -59,702,000.00 | 21,337,000.00 | ||||||||
| EBITDA ratio | (-293.23%) | (0.24%) | (0.21%) | (0.24%) | (0.24%) | (0.27%) | (0.22%) | (0.15%) | (0.19%) | (0.11%) | (0.13%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -633,602.00 | 16,684,653.00 | 17,630,985.00 | 31,012,000.00 | 33,377,000.00 | 26,103,000.00 | 20,082,000.00 | -2,396,000.00 | -6,556,000.00 | -74,816,000.00 | 4,250,000.00 | ||||||||
| Income Before Tax Ratio | (-24,369.31%) | (0.11%) | (0.11%) | (0.19%) | (0.21%) | (0.28%) | (0.14%) | (-0.02%) | (-0.06%) | (-0.54%) | (0.03%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 8,659,789.00 | 8,416,147.00 | 9,321,000.00 | 9,572,000.00 | -6,275,000.00 | 1,874,000.00 | -16,297,000.00 | -2,710,000.00 | 349,000.00 | 655,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | -633,602.00
+0% |
8,024,864.00
-1,367% |
9,214,838.00
+15% |
21,691,000.00
+135% |
23,805,000.00
+10% |
32,378,000.00
+36% |
18,209,000.00
-44% |
13,900,000.00
-24% |
-3,846,000.00
-128% |
-75,165,000.00
+1,854% |
3,595,000.00
-105% |
||||||||
| Net Income Ratio | (-24,369.31%) | (0.05%) | (0.06%) | (0.14%) | (0.15%) | (0.35%) | (0.13%) | (0.13%) | (-0.03%) | (-0.55%) | (0.02%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.01 | 0.01 | 1.62 | -0.26 | 1.85 | 0.84 | 0.64 | -0.18 | -3.52 | 0.17 | ||||||||
| Diluted EPS | 0.00 | 0.01 | 0.01 | 1.62 | -0.26 | 1.80 | 0.84 | 0.64 | -0.18 | -3.52 | 0.17 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 724,004,330.00 | 724,038,500.00 | 13,406,250.00 | 13,406,250.00 | 17,482,721.00 | 21,597,653.00 | 21,597,653.00 | 21,609,402.00 | 21,344,000.00 | 21,164,000.00 | ||||||||
| Diluted Share Outstanding | 0.00 | 724,000,000.00 | 724,000,000.00 | 13,406,250.00 | 13,406,250.00 | 18,024,187.00 | 21,597,653.00 | 21,597,653.00 | 21,609,402.00 | 21,344,000.00 | 21,164,000.00 | ||||||||