Cairo Communication S.p.A. Price (CAI.MI)

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Shares Outstanding

134,415,819

(0)%

2023 - Income Statement Summary

Revenue 1.05B USD
Cost of Revenue 773.00M USD
Gross Profit 278.30M USD
Operating Expenses 236.60M USD
Operating Income 86.90M USD
Other Expenses -5600000.00 USD
Net Income 38.40M USD
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Cairo Communication S.p.A.
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Income Statement

Cairo Communication S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
135,953,000.00

+0%

165,810,000.00

+22%

179,276,000.00

+8%

218,323,000.00

+22%

233,194,000.00

+7%

229,293,000.00

-2%

226,493,000.00

-1%

243,525,000.00

+8%

281,549,000.00

+16%

277,265,000.00

-2%

257,499,000.00

-7%

240,265,000.00

-7%

226,582,000.00

-6%

566,100,000.00

+150%

1,109,400,000.00

+96%

1,224,100,000.00

+10%

1,159,200,000.00

-5%

969,600,000.00

-16%

1,070,700,000.00

+10%

1,064,000,000.00

-1%

1,051,300,000.00

-1%

Cost of Revenue
Cost of Revenue
111,835,000.00 139,833,000.00 153,437,000.00 35,129,000.00 33,849,000.00 32,159,000.00 30,336,000.00 25,243,000.00 217,613,000.00 220,722,000.00 211,258,000.00 138,444,000.00 158,150,000.00 352,500,000.00 656,100,000.00 755,200,000.00 763,000,000.00 708,300,000.00 747,100,000.00 787,500,000.00 773,000,000.00
Gross Profit
Gross Profit
24,118,000.00

+0%

25,977,000.00

+8%

25,839,000.00

-1%

183,194,000.00

+609%

199,345,000.00

+9%

197,134,000.00

-1%

196,157,000.00

0%

218,282,000.00

+11%

63,936,000.00

-71%

56,543,000.00

-12%

46,241,000.00

-18%

101,821,000.00

+120%

68,432,000.00

-33%

213,600,000.00

+212%

453,300,000.00

+112%

468,900,000.00

+3%

396,200,000.00

-16%

261,300,000.00

-34%

323,600,000.00

+24%

276,500,000.00

-15%

278,300,000.00

+1%

Gross Profit Ratio
(0.18%) (0.16%) (0.14%) (0.84%) (0.85%) (0.86%) (0.87%) (0.90%) (0.23%) (0.20%) (0.18%) (0.42%) (0.30%) (0.38%) (0.41%) (0.38%) (0.34%) (0.27%) (0.30%) (0.26%) (0.26%)
Operating Expenses
Research and Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative
0.00 1,439,000.00 2,120,000.00 169,169,000.00 157,370,000.00 153,790,000.00 152,216,000.00 168,289,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190,200,000.00 204,700,000.00 193,200,000.00 194,300,000.00
Selling, General & Admin...
0.00 1,439,000.00 2,120,000.00 169,169,000.00 157,370,000.00 153,790,000.00 152,216,000.00 168,289,000.00 0.00 0.00 17,828,000.00 22,811,000.00 66,661,000.00 165,200,000.00 355,600,000.00 346,300,000.00 306,600,000.00 224,000,000.00 243,900,000.00 236,900,000.00 231,000,000.00
Selling & Marketing Exp...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,800,000.00 39,200,000.00 43,700,000.00 36,700,000.00
Depreciation and Amortiz...
6,089,000.00 6,391,000.00 2,750,000.00 1,584,000.00 1,038,000.00 1,000,000.00 3,795,000.00 3,738,000.00 842,000.00 882,000.00 1,628,000.00 3,609,000.00 7,218,000.00 24,400,000.00 54,900,000.00 46,400,000.00 68,500,000.00 67,400,000.00 67,700,000.00 71,000,000.00 74,400,000.00
Other Expenses
17,894,000.00 18,203,000.00 15,950,000.00 740,000.00 23,375,000.00 23,610,000.00 24,922,000.00 16,906,000.00 28,012,000.00 29,146,000.00 0.00 11,927,000.00 -1,298,000.00 -9,900,000.00 -12,300,000.00 -12,300,000.00 -7,600,000.00 -7,700,000.00 -11,600,000.00 -7,900,000.00 -5,600,000.00
Total Operating Expenses
17,894,000.00 19,642,000.00 18,070,000.00 169,909,000.00 180,745,000.00 177,400,000.00 177,138,000.00 185,195,000.00 28,012,000.00 29,146,000.00 29,546,000.00 88,390,000.00 67,959,000.00 175,100,000.00 367,900,000.00 358,600,000.00 314,200,000.00 231,700,000.00 255,500,000.00 244,800,000.00 236,600,000.00
Cost and Exponses
129,729,000.00 159,475,000.00 171,507,000.00 205,038,000.00 214,594,000.00 209,559,000.00 207,474,000.00 210,438,000.00 245,625,000.00 249,868,000.00 240,804,000.00 226,834,000.00 226,109,000.00 527,600,000.00 1,024,000,000.00 1,113,800,000.00 1,077,200,000.00 940,000,000.00 1,002,600,000.00 1,032,300,000.00 1,009,600,000.00
Operating Income
Operating Income
5,189,000.00

+0%

5,975,000.00

+15%

7,769,000.00

+30%

13,285,000.00

+71%

18,600,000.00

+40%

19,734,000.00

+6%

19,019,000.00

-4%

33,087,000.00

+74%

35,924,000.00

+9%

28,320,000.00

-21%

23,936,000.00

-15%

22,962,000.00

-4%

473,000.00

-98%

38,500,000.00

+8,040%

85,400,000.00

+122%

110,300,000.00

+29%

82,000,000.00

-26%

29,600,000.00

-64%

68,100,000.00

+130%

31,700,000.00

-53%

86,900,000.00

+174%

Operating Income Ratio
(0.04%) (0.04%) (0.04%) (0.06%) (0.08%) (0.09%) (0.08%) (0.14%) (0.13%) (0.10%) (0.09%) (0.10%) (0.00%) (0.07%) (0.08%) (0.09%) (0.07%) (0.03%) (0.06%) (0.03%) (0.08%)
Other Income and Exp...
Interest Income
2,570,000.00 2,070,000.00 2,188,000.00 0.00 3,476,000.00 2,683,000.00 661,000.00 441,000.00 1,411,000.00 1,838,000.00 4,041,000.00 2,452,000.00 700,000.00 4,400,000.00 4,300,000.00 6,400,000.00 400,000.00 700,000.00 100,000.00 200,000.00 500,000.00
Interest Expenses
4,000.00 16,000.00 2,102,000.00 0.00 2,958,000.00 2,614,000.00 626,000.00 349,000.00 1,327,000.00 3,000.00 443,000.00 113,000.00 767,000.00 10,600,000.00 27,400,000.00 18,000,000.00 7,900,000.00 6,500,000.00 11,700,000.00 11,800,000.00 16,000,000.00
Total Other Income/Exp...
1,913,000.00 2,567,000.00 -631,000.00 2,322,000.00 2,946,000.00 3,608,000.00 626,000.00 349,000.00 562,000.00 285,000.00 55,892,000.00 -5,163,000.00 9,559,000.00 -10,900,000.00 -10,700,000.00 1,500,000.00 -17,300,000.00 -7,000,000.00 -6,500,000.00 -12,900,000.00 -11,500,000.00
EBITDA
EBITDA
13,195,000.00 14,949,000.00 12,380,000.00 16,638,000.00 23,492,000.00 22,243,000.00 22,814,000.00 36,825,000.00 37,328,000.00 29,487,000.00 25,564,000.00 26,219,000.00 7,691,000.00 75,600,000.00 158,300,000.00 172,500,000.00 169,600,000.00 99,800,000.00 178,400,000.00 139,200,000.00 157,900,000.00
EBITDA ratio
(0.12%) (0.11%) (0.08%) (0.08%) (0.10%) (0.10%) (0.10%) (0.15%) (0.14%) (0.11%) (0.10%) (0.13%) (0.03%) (0.11%) (0.13%) (0.13%) (0.13%) (0.10%) (0.13%) (0.10%) (0.15%)
Income Before Tax
Income Before Tax
7,102,000.00 8,542,000.00 9,181,000.00 15,607,000.00 21,546,000.00 21,119,000.00 19,566,000.00 33,437,000.00 36,486,000.00 28,605,000.00 79,828,000.00 24,789,000.00 10,032,000.00 40,600,000.00 92,000,000.00 109,800,000.00 83,400,000.00 25,900,000.00 99,000,000.00 56,400,000.00 75,400,000.00
Income Before Tax Ratio
(0.05%) (0.05%) (0.05%) (0.07%) (0.09%) (0.09%) (0.09%) (0.14%) (0.13%) (0.10%) (0.31%) (0.10%) (0.04%) (0.07%) (0.08%) (0.09%) (0.07%) (0.03%) (0.09%) (0.05%) (0.07%)
Income Tax Expense
Income Tax Expense
2,088,000.00 1,904,000.00 3,318,000.00 5,422,000.00 9,552,000.00 7,996,000.00 7,401,000.00 12,640,000.00 13,027,000.00 9,940,000.00 5,620,000.00 973,000.00 -1,040,000.00 10,300,000.00 10,800,000.00 14,600,000.00 14,000,000.00 -5,500,000.00 16,900,000.00 4,700,000.00 14,300,000.00
Net Income
Net Income
5,041,000.00

+0%

6,705,000.00

+33%

5,863,000.00

-13%

-1,322,000.00

-123%

12,518,000.00

-1,047%

12,927,000.00

+3%

12,038,000.00

-7%

20,730,000.00

+72%

23,449,000.00

+13%

18,663,000.00

-20%

74,200,000.00

+298%

23,791,000.00

-68%

11,053,000.00

-54%

21,500,000.00

+95%

52,000,000.00

+142%

60,300,000.00

+16%

42,100,000.00

-30%

16,500,000.00

-61%

51,000,000.00

+209%

32,100,000.00

-37%

38,400,000.00

+20%

Net Income Ratio
(0.04%) (0.04%) (0.03%) (-0.01%) (0.05%) (0.06%) (0.05%) (0.09%) (0.08%) (0.07%) (0.29%) (0.10%) (0.05%) (0.04%) (0.05%) (0.05%) (0.04%) (0.02%) (0.05%) (0.03%) (0.04%)
Earning Per Share
Basic EPS
0.06 0.09 0.03 -0.02 0.05 0.17 0.16 0.27 0.30 0.24 0.95 0.30 0.14 0.16 0.39 0.45 0.31 0.12 0.38 0.24 0.29
Diluted EPS
0.06 0.09 0.03 -0.02 0.05 0.17 0.16 0.27 0.30 0.24 0.95 0.30 0.14 0.16 0.39 0.45 0.31 0.12 0.38 0.24 0.29
Share Outstanding
Basic Share Outstanding
78,343,400.00 78,343,400.00 78,343,400.00 78,343,400.00 783,434,000.00 77,843,373.00 77,638,710.00 77,572,074.00 77,792,348.00 77,923,072.00 78,173,479.00 78,342,621.00 78,342,621.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00
Diluted Share Outstanding
78,343,400.00 78,343,400.00 78,343,400.00 78,343,400.00 783,434,000.00 77,843,373.00 77,638,710.00 77,572,074.00 77,792,348.00 77,923,072.00 78,173,424.00 78,342,621.00 78,342,621.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00 134,415,819.00
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