Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy
· Delayed Price · Currency is EUR 0.304
-0.003 (-0.98%)
At close: Dec 5, 2025
Compagnia dei Caraibi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 49.01 | 57.01 | 52.34 | 48.45 | 41.86 | 24.62 | Upgrade
|
| Other Revenue | 3.08 | 2.31 | 0.51 | 1.29 | 0.65 | 0.23 | Upgrade
|
| Revenue | 52.09 | 59.32 | 52.84 | 49.74 | 42.51 | 24.85 | Upgrade
|
| Revenue Growth (YoY) | -4.99% | 12.26% | 6.24% | 17.01% | 71.05% | 14.80% | Upgrade
|
| Cost of Revenue | 42.99 | 49.66 | 44.96 | 39.3 | 29.33 | 16.49 | Upgrade
|
| Gross Profit | 9.1 | 9.66 | 7.88 | 10.43 | 13.17 | 8.36 | Upgrade
|
| Selling, General & Admin | 8.21 | 8.56 | 7.77 | 5.09 | 2.96 | 2.81 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.34 | 1.26 | 1.05 | 1.2 | 0.76 | 0.32 | Upgrade
|
| Other Operating Expenses | 1.78 | 1.44 | 2.48 | 0.74 | 5.49 | 3.55 | Upgrade
|
| Operating Expenses | 11.56 | 11.49 | 11.51 | 7.19 | 9.34 | 6.8 | Upgrade
|
| Operating Income | -2.45 | -1.83 | -3.63 | 3.24 | 3.83 | 1.56 | Upgrade
|
| Interest Expense | -0.59 | -0.68 | -0.71 | -0.09 | -0.11 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.17 | 0.07 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.09 | -0.08 | -0.03 | -0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.03 | -3.28 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.91 | -2.22 | -7.63 | 3.14 | 3.71 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | -7.37 | - | -0.19 | - | Upgrade
|
| Asset Writedown | -0.44 | -0.44 | 0.06 | - | - | - | Upgrade
|
| Pretax Income | -3.35 | -2.66 | -14.93 | 3.14 | 3.52 | 1.51 | Upgrade
|
| Income Tax Expense | -0.65 | -0.52 | -0.04 | 1.11 | 1.15 | 0.53 | Upgrade
|
| Earnings From Continuing Operations | -2.71 | -2.15 | -14.89 | 2.03 | 2.38 | 0.98 | Upgrade
|
| Net Income to Company | - | -2.15 | -14.89 | 2.03 | 2.38 | 0.98 | Upgrade
|
| Minority Interest in Earnings | 1.13 | 0.68 | 0.29 | 0.06 | - | - | Upgrade
|
| Net Income | -1.57 | -1.46 | -14.59 | 2.09 | 2.38 | 0.98 | Upgrade
|
| Net Income to Common | -1.57 | -1.46 | -14.59 | 2.09 | 2.38 | 0.98 | Upgrade
|
| Net Income Growth | - | - | - | -12.03% | 142.19% | 29.58% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | - | - | Upgrade
|
| Shares Change (YoY) | - | 0.03% | 5.71% | - | - | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.10 | -1.02 | 0.15 | - | - | Upgrade
|
| EPS (Diluted) | -0.11 | -0.10 | -1.02 | 0.15 | - | - | Upgrade
|
| Free Cash Flow | -0.18 | 0.34 | -11.74 | -0.93 | 1.85 | -0.49 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.82 | -0.07 | - | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.065 | 0.065 | - | Upgrade
|
| Gross Margin | 17.47% | 16.29% | 14.92% | 20.98% | 30.99% | 33.64% | Upgrade
|
| Operating Margin | -4.71% | -3.08% | -6.87% | 6.52% | 9.02% | 6.27% | Upgrade
|
| Profit Margin | -3.02% | -2.47% | -27.62% | 4.20% | 5.59% | 3.95% | Upgrade
|
| Free Cash Flow Margin | -0.34% | 0.58% | -22.22% | -1.87% | 4.35% | -1.97% | Upgrade
|
| EBITDA | -1.43 | -0.72 | -2.36 | 4.6 | 4.73 | 2.01 | Upgrade
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| EBITDA Margin | -2.74% | -1.21% | -4.46% | 9.25% | 11.12% | 8.08% | Upgrade
|
| D&A For EBITDA | 1.02 | 1.11 | 1.27 | 1.36 | 0.89 | 0.45 | Upgrade
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| EBIT | -2.45 | -1.83 | -3.63 | 3.24 | 3.83 | 1.56 | Upgrade
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| EBIT Margin | -4.71% | -3.08% | -6.87% | 6.52% | 9.02% | 6.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.27% | 32.54% | 34.96% | Upgrade
|
| Revenue as Reported | 52.27 | 59.49 | 52.84 | 49.74 | 42.51 | 24.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.