Cellularline S.p.A.
MIL:CELL.MI
2.78 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.756 | 90.828 | 44.246 | 67.82 | 30.212 | 42.319 | 40.767 | 54.558 | 23.329 | 70.868 | 34.338 | 39.707 | 16.636 | 67.919 | 34.117 | 36.621 | 20.041 | 85.152 | 37.955 | 55.288 | 20.633 | 40.504 | 40.504 | 6.41 | 6.41 | 51.606 | 0 | 0 |
| Cost of Revenue
| 22.857 | 60.934 | 25.32 | 49.93 | 19.85 | 23.974 | 27.359 | 38.96 | 14.22 | 44.804 | 17.964 | 29.426 | 9.896 | 42.799 | 18.758 | 27.637 | 11.782 | 50.522 | 19.504 | 34.808 | 11.537 | 19.454 | 19.454 | 3.71 | 3.71 | 5.405 | 0.065 | 0.065 |
| Gross Profit
| 8.899 | 29.894 | 18.926 | 17.89 | 10.362 | 18.345 | 13.408 | 15.598 | 9.109 | 26.064 | 16.374 | 10.281 | 6.74 | 25.12 | 15.359 | 8.984 | 8.259 | 34.63 | 18.451 | 20.48 | 9.096 | 21.05 | 21.05 | 2.7 | 2.7 | 46.201 | -0.065 | -0.065 |
| Gross Profit Ratio
| 0.28 | 0.329 | 0.428 | 0.264 | 0.343 | 0.433 | 0.329 | 0.286 | 0.39 | 0.368 | 0.477 | 0.259 | 0.405 | 0.37 | 0.45 | 0.245 | 0.412 | 0.407 | 0.486 | 0.37 | 0.441 | 0.52 | 0.52 | 0.421 | 0.421 | 0.895 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 1.314 | 0.579 | 0.579 | 0 | 1.375 | 0.575 | 0 | 0 | 0 | 0.573 | 0.573 | 0 | 0 | 0 | 0 | 0 | 2.68 | 0 | 0 | 0 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.199 | -13.906 | 17.131 | 6.902 | 6.686 | -52.47 | 55.957 | 6.275 | 6.024 | 6.099 | 5.664 | 5.745 | 5.725 | 6.178 | 6.25 | 5.098 | 5.367 | 5.237 | 6.654 | 3.517 | 5.003 | 3.448 | 3.448 | 2.796 | 2.796 | 11.917 | 0 | 0 |
| Selling & Marketing Expenses
| 7.336 | -5.626 | 14.469 | 7.163 | 6.967 | -0.209 | 10.111 | 5.331 | 7.324 | 7.94 | 7.019 | 5.828 | 5.547 | 6.319 | 6.591 | 4.566 | 5.347 | 6.139 | 7.299 | 6.136 | 5.786 | 6.573 | 6.573 | 0.91 | 0.91 | 45.588 | 0 | 0 |
| SG&A
| 11.342 | 21.805 | 31.6 | 20.928 | 13.653 | -52.679 | 66.068 | 21.104 | 13.348 | 19.766 | 12.683 | 16.198 | 11.272 | 17.868 | 12.841 | 14.642 | 10.714 | 18.664 | 13.953 | 17.601 | 10.789 | 10.021 | 10.021 | 3.706 | 3.706 | 45.085 | 0 | 0 |
| Other Expenses
| 0 | -0.586 | 0.269 | -0.327 | 0 | 0.616 | 0.37 | -0.121 | 0 | -0.131 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.342 | 22.391 | 14.734 | 21.255 | 13.31 | -21.634 | 50.536 | 21.225 | 12.842 | 19.897 | 12.789 | 16.283 | 11.412 | 17.868 | 12.318 | 14.642 | 10.714 | 18.664 | 11.864 | 17.601 | 10.668 | 6.751 | 6.751 | 3.74 | 3.74 | 30.985 | 0.069 | 0.069 |
| Operating Income
| -2.443 | 7.503 | 4.787 | -3.365 | -3.291 | -34.833 | 3.288 | -5.627 | -4.239 | 6.167 | 3.691 | -6.002 | -4.532 | 7.252 | 2.518 | -5.658 | -2.455 | 15.966 | 4.498 | 2.879 | -1.693 | 11.029 | 11.029 | -1.006 | -1.006 | 25.692 | -0.163 | -0.163 |
| Operating Income Ratio
| -0.077 | 0.083 | 0.108 | -0.05 | -0.109 | -0.823 | 0.081 | -0.103 | -0.182 | 0.087 | 0.107 | -0.151 | -0.272 | 0.107 | 0.074 | -0.155 | -0.122 | 0.188 | 0.119 | 0.052 | -0.082 | 0.272 | 0.272 | -0.157 | -0.157 | 0.498 | 0 | 0 |
| Total Other Income Expenses Net
| -0.676 | 0.818 | -0.886 | -0.966 | -0.393 | 0.035 | 0.805 | -38.484 | 0.561 | -6.584 | -0.034 | -0.259 | -1.152 | -4.182 | 0.396 | -0.153 | 0.582 | 1.641 | 2.578 | -0.523 | -0.157 | 0.786 | 0.786 | 2.243 | 2.243 | -0.321 | 0.037 | 0.037 |
| Income Before Tax
| -3.119 | 8.321 | 3.901 | -4.331 | -3.684 | -34.798 | 4.093 | -44.111 | -3.678 | -0.417 | 3.657 | -6.261 | -5.684 | 3.07 | 2.914 | -5.811 | -1.873 | 17.607 | 7.076 | 2.356 | -1.85 | 11.815 | 11.815 | 1.237 | 1.237 | 25.371 | -0.126 | -0.126 |
| Income Before Tax Ratio
| -0.098 | 0.092 | 0.088 | -0.064 | -0.122 | -0.822 | 0.1 | -0.809 | -0.158 | -0.006 | 0.107 | -0.158 | -0.342 | 0.045 | 0.085 | -0.159 | -0.093 | 0.207 | 0.186 | 0.043 | -0.09 | 0.292 | 0.292 | 0.193 | 0.193 | 0.492 | 0 | 0 |
| Income Tax Expense
| -0.555 | 0.95 | 0.195 | -0.295 | 1.255 | 0.308 | 1.141 | -1.1 | 1.051 | 0.206 | 1.1 | -2.916 | 1.742 | -14.751 | 0.851 | -1.545 | -0.175 | 2.093 | 0.411 | -0.22 | 0.283 | 2.035 | 2.035 | 5.173 | 5.173 | 5.075 | 0 | 0 |
| Net Income
| -2.564 | 7.631 | 3.706 | -4.036 | -2.429 | -35.107 | 2.952 | -43.011 | -2.627 | -0.621 | 2.557 | -3.225 | -3.942 | 17.821 | 2.063 | -3.921 | -1.698 | 15.634 | 6.666 | 2.575 | -1.567 | 9.78 | 9.78 | 6.41 | 6.41 | 20.296 | -0.126 | -0.126 |
| Net Income Ratio
| -0.081 | 0.084 | 0.084 | -0.06 | -0.08 | -0.83 | 0.072 | -0.788 | -0.113 | -0.009 | 0.074 | -0.081 | -0.237 | 0.262 | 0.06 | -0.107 | -0.085 | 0.184 | 0.176 | 0.047 | -0.076 | 0.241 | 0.241 | 1 | 1 | 0.393 | 0 | 0 |
| EPS
| -0.12 | 0.36 | 0.17 | -0.19 | -0.11 | -1.63 | 0 | -2.04 | 0 | -0.029 | 0.097 | -0.15 | 0 | 0.82 | 0 | -0.18 | -0.077 | 0.72 | 0 | 0.12 | 0 | 0.47 | 0.47 | 0.45 | 0.45 | 0.028 | 0 | 0 |
| EPS Diluted
| -0.12 | 0.36 | 0.17 | -0.19 | -0.11 | -1.63 | 0 | -2.04 | 0 | -0.029 | 0.097 | -0.15 | 0 | 0.82 | 0 | -0.18 | -0.077 | 0.72 | 0 | 0.12 | 0 | 0.47 | 0.47 | 0.45 | 0.45 | 0.028 | 0 | 0 |
| EBITDA
| 0.75 | 14.445 | 8.532 | 3.098 | -0.253 | 3.834 | -31.505 | 0.448 | -1.255 | 12.361 | 7.647 | -0.329 | -1.74 | 13.178 | 5.699 | -0.715 | 0.082 | 21.224 | 6.89 | 7.331 | 0.677 | 12.936 | 12.936 | -0.657 | -0.657 | 26.284 | -0.065 | -0.065 |
| EBITDA Ratio
| 0.024 | 0.159 | 0.193 | 0.046 | -0.008 | 0.091 | -0.773 | 0.008 | -0.054 | 0.174 | 0.223 | -0.008 | -0.105 | 0.194 | 0.167 | -0.02 | 0.004 | 0.249 | 0.182 | 0.133 | 0.033 | 0.319 | 0.319 | -0.103 | -0.103 | 0.509 | 0 | 0 |