CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI)

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CIR.MI
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0.568 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	464.091	464.091	578.347	578.347	611.571	611.571	566.761	566.761	1,102.514	546.659	972.853	481.804	1,007.915	499.442	505.391	472.685	325.219	531.481	103.571	648.823	686.218	675.782	724.838	661.393	721.018	710.082	740.157	664.183	699.398	693.002	674.027	627.527	674.756	644.344	647.009	606.654	662.744	627.956	615.952	569.596	143.294	1,069.696	1,201.37	1,141.069	1,148.859	1,260.741	1,437.205	1,218.849	1,162.045	1,244.901	1,221.832	1,095.26	1,090.085	1,115.545	1,291.747	1,170.644	1,203.578	1,139.498	1,114.873	949.16	1,064.514	1,138.318
Cost of Revenue Numbers are in millions	231.979	231.979	309.868	309.868	345.349	345.349	326.435	326.435	996.696	310.256	888.174	262.969	903.141	270.019	277.977	261.696	165.857	287.906	58.154	372.874	393.938	392.062	434.01	399.856	428.283	423.376	453.459	410.688	430.24	430.456	409.236	383.181	410.949	393.76	402.157	362.908	411.736	386.183	397.004	353.328	-67.579	804.793	948.551	924.741	806.5	970.257	1,135.114	951.079	438.711	941.914	952.537	829.574	794.743	820.412	987.361	905.273	910.806	890.532	869.456	726.995	796.114	921.669
Gross Profit Numbers are in millions	232.113	232.113	268.48	268.48	266.223	266.223	240.326	240.326	105.818	236.403	84.679	218.835	104.774	229.424	227.414	210.989	159.362	243.575	45.417	275.949	292.28	283.72	290.828	261.537	292.735	286.706	286.698	253.495	269.158	262.546	264.791	244.346	263.807	250.584	244.852	243.746	251.008	241.773	218.948	216.268	210.873	264.903	252.819	216.328	342.359	290.484	302.091	267.77	723.334	302.987	269.295	265.686	295.342	295.133	304.386	265.371	292.772	248.966	245.417	222.165	268.4	216.649
Gross Profit Ratio Numbers are in millions	0.5	0.5	0.464	0.464	0.435	0.435	0.424	0.424	0.096	0.432	0.087	0.454	0.104	0.459	0.45	0.446	0.49	0.458	0.439	0.425	0.426	0.42	0.401	0.395	0.406	0.404	0.387	0.382	0.385	0.379	0.393	0.389	0.391	0.389	0.378	0.402	0.379	0.385	0.355	0.38	1.472	0.248	0.21	0.19	0.298	0.23	0.21	0.22	0.622	0.243	0.22	0.243	0.271	0.265	0.236	0.227	0.243	0.218	0.22	0.234	0.252	0.19
Reseach & Development Expenses Numbers are in millions	0	0	47.921	47.921	5.38	5.38	54.75	54.75	0	0	60	60	0	0	149.892	16.492	0	0	0	0	0	0	104.1	0	0	0	104.1	0	0	0	65.378	0	0	0	56.629	0	0	0	35.3	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	154.972	154.972	165.986	165.986	175.529	175.529	159.65	159.65	57.85	159.094	61.45	145.789	58.171	151.283	156.799	136.654	104.772	162.417	135.029	121.771	136.347	139.226	37.826	177.141	196.914	193.287	194.472	175.372	182.834	179.983	182.849	165.573	184.667	179.32	52.564	163.13	57.906	177.848	63.422	155.831	58.184	169.221	153.01	156.69	171.723	182.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-19.211	0	-23.09	0	-19.802	0	-22.303	0	-20.235	0	-16.689	0	-18.876	0	208.213	198.564	170.865	231.604	32.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.503	0	-29.963	0	-29.856	0	-15.418	0	0	0	0	0	0	2.645	0	0	0	0	0	0	7.493	13.512	-0.928	10.109	-17.058	26.633	104.158	30.67
Operating Expenses Numbers are in millions	202.971	202.971	229.894	229.894	233.587	233.587	224.94	224.94	78.085	219.7	78.139	209.684	77.047	193.938	208.213	198.564	170.865	231.604	32.451	246.979	258.823	259.577	302.93	225.462	250.616	242.355	240.719	215.056	224.453	219.063	230.768	205.76	225.703	217.854	249.598	216.304	217.218	207.08	186.717	191.535	182.337	231.558	530.852	394.786	426.286	236.054	256.883	247.096	718.229	257.55	210.843	213.767	245.359	219.889	250.905	214.306	213.69	222.781	203.913	200.551	215.243	191.016
Operating Income Numbers are in millions	24.74	24.74	29.847	29.847	30.475	30.475	5.927	5.927	27.733	15.004	6.54	1.154	27.727	15.109	4.049	21.173	-17.115	15.965	4.527	28.97	26.148	24.143	-17.512	36.075	37.362	44.351	32.07	38.439	38.874	43.483	21.736	39.29	34.142	33.508	-17.19	27.055	32.593	35.789	0.709	24.478	15.29	35.654	-413.68	-300.901	-240.757	52.509	-50.949	18.982	5.105	45.437	64.914	59.516	49.983	75.244	53.481	51.065	79.082	26.185	41.504	21.614	53.157	25.633
Operating Income Ratio Numbers are in millions	0.053	0.053	0.052	0.052	0.05	0.05	0.01	0.01	0.025	0.027	0.007	0.002	0.028	0.03	0.008	0.045	-0.053	0.03	0.044	0.045	0.038	0.036	-0.024	0.055	0.052	0.062	0.043	0.058	0.056	0.063	0.032	0.063	0.051	0.052	-0.027	0.045	0.049	0.057	0.001	0.043	0.107	0.033	-0.344	-0.264	-0.21	0.042	-0.035	0.016	0.004	0.036	0.053	0.054	0.046	0.067	0.041	0.044	0.066	0.023	0.037	0.023	0.05	0.023
Total Other Income Expenses Net Numbers are in millions	-4.433	-4.433	-2.058	-2.058	-9.219	-9.219	0.803	0.803	-12.052	-7.41	-1.685	1.392	27.538	12.408	-4.226	-8.455	-14.83	-26.926	-3.499	-10.898	-8.035	-10.237	-22.14	-12.717	-3.359	-12.256	-9.195	-2.294	-5.782	-5.859	-10.321	-0.493	-6.34	0.158	1.811	-13.834	-1.952	8.975	-2.305	-12.144	7.854	-35.169	-75.56	479.275	-48.187	-23.78	-36.184	-25.275	-33.107	-12.081	-39.939	-42.01	-27.4	-22.09	-24.795	-11.833	-28.47	-13.786	-42.603	1.017	71.56	5.884
Income Before Tax Numbers are in millions	20.307	20.307	27.789	27.789	21.256	21.256	6.729	6.729	15.681	7.594	4.855	2.546	55.265	27.517	-0.177	12.718	-31.945	-10.961	1.028	18.072	18.113	13.906	-39.652	23.358	34.003	32.095	22.875	36.145	33.092	37.624	11.415	38.797	27.802	33.666	-15.379	13.221	30.641	44.764	-1.596	12.334	23.144	0.485	-489.24	178.374	-288.944	28.729	-87.133	-6.293	-28.002	33.356	24.975	17.506	22.583	53.154	28.686	39.232	50.612	12.399	-1.099	22.631	124.717	31.517
Income Before Tax Ratio Numbers are in millions	0.044	0.044	0.048	0.048	0.035	0.035	0.012	0.012	0.014	0.014	0.005	0.005	0.055	0.055	-0	0.027	-0.098	-0.021	0.01	0.028	0.026	0.021	-0.055	0.035	0.047	0.045	0.031	0.054	0.047	0.054	0.017	0.062	0.041	0.052	-0.024	0.022	0.046	0.071	-0.003	0.022	0.162	0	-0.407	0.156	-0.252	0.023	-0.061	-0.005	-0.024	0.027	0.02	0.016	0.021	0.048	0.022	0.034	0.042	0.011	-0.001	0.024	0.117	0.028
Income Tax Expense Numbers are in millions	6.471	6.471	5.375	5.375	6.767	6.767	2.881	2.881	7.249	3.63	-5.678	2.631	18.79	9.196	4.417	4.211	-1.945	2.586	-1.725	9.093	12.727	3.056	1.235	8.841	10.673	11.538	-8.597	164.592	12.315	12.408	17.517	18.473	8.571	8.631	-4.99	9.21	7.786	8.94	5.196	6.908	12.513	3.338	-21.136	145.271	44.866	19.862	9.048	4.195	-0.672	17.143	22.267	7.277	2.852	27.265	23.941	18.58	-34.342	5.068	-34.417	6.76	18.181	5.208
Net Income Numbers are in millions	-19.94	-19.94	13.45	13.45	6.393	6.393	0.628	0.628	-0.219	-0.393	17.535	8.664	21.977	12.552	-4.594	10.201	-30	-13.547	2.753	1.516	-3.011	3.768	-11.234	2.332	8.654	4.783	11.982	-29.577	6.157	8.472	-2.934	6.64	6.806	10.737	-0.495	-1.143	6.758	13.567	-16.117	1.069	2.894	-2.314	-137.438	86.62	-83.986	4.444	-47.477	-6.779	-27.33	16.213	-48.473	13.013	19.731	25.889	4.745	20.652	84.954	7.331	33.318	15.871	106.536	26.309
Net Income Ratio Numbers are in millions	-0.043	-0.043	0.023	0.023	0.01	0.01	0.001	0.001	-0	-0.001	0.018	0.018	0.022	0.025	-0.009	0.022	-0.092	-0.025	0.027	0.002	-0.004	0.006	-0.015	0.004	0.012	0.007	0.016	-0.045	0.009	0.012	-0.004	0.011	0.01	0.017	-0.001	-0.002	0.01	0.022	-0.026	0.002	0.02	-0.002	-0.114	0.076	-0.073	0.004	-0.033	-0.006	-0.024	0.013	-0.04	0.012	0.018	0.023	0.004	0.018	0.071	0.006	0.03	0.017	0.1	0.023
EPS Numbers are in millions	-0.019	-0.019	0.013	0.013	0.006	0.006	0.001	0.001	-0	-0	0.016	0.008	0.018	0.01	-0.004	0.009	-0.024	-0.011	0.004	0.002	-0.004	0.005	-0.016	0.003	0.01	0.007	0.008	-0.042	0.008	0.011	-0.004	0.009	0.008	0.015	-0.001	-0.002	0.028	0.019	-0.022	0.002	0.005	-0.003	-0.19	0.12	-0.12	0.006	0	-0.009	0	0.008	0	-0.004	0	0.008	0	0.022	0	0.001	0	0.009	0	0.013
EPS Diluted Numbers are in millions	-0.019	-0.019	0.013	0.013	0.006	0.006	0.001	0.001	-0	-0	0.01	0.008	0.018	0.01	-0.004	0.009	-0.024	-0.011	0.004	0.002	-0.004	0.005	-0.016	0.003	0.01	0.007	0.008	-0.042	0.008	0.011	-0.004	0.009	0.008	0.015	-0.001	-0.002	0.028	0.019	-0.022	0.002	0.003	-0.003	-0.19	0.12	-0.12	0.006	0	-0.009	0	0.008	0	-0.004	0	0.008	0	0.022	0	0.001	0	0.009	0	0.013
EBITDA Numbers are in millions	67.218	67.218	57.629	57.629	56.788	56.788	61.52	61.52	131.474	66.406	123.934	58.651	132.136	67.847	61.727	72.099	40.833	70.139	43.241	86.921	87.451	81.329	63.776	81.204	89.235	90.023	89.452	80.237	82.561	78.032	71.635	73.643	72.021	76.682	73.343	65.394	65.789	86.63	44.464	58.389	43.563	83.238	101.986	-102.385	0.581	122.958	166.425	74.373	88.667	122.637	56.938	117.702	108.536	144.92	132.559	119.948	141.317	88.98	79.798	95.449	203.623	109.217
EBITDA Ratio Numbers are in millions	0.145	0.145	0.1	0.1	0.093	0.093	0.109	0.109	0.119	0.121	0.127	0.122	0.131	0.136	0.122	0.153	0.126	0.132	0.418	0.134	0.127	0.12	0.088	0.123	0.124	0.127	0.121	0.121	0.118	0.113	0.106	0.117	0.107	0.119	0.113	0.108	0.099	0.138	0.072	0.103	0.304	0.078	0.085	-0.09	0.001	0.098	0.116	0.061	0.076	0.099	0.047	0.107	0.1	0.13	0.103	0.102	0.117	0.078	0.072	0.101	0.191	0.096

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