CIR
CIR.MICIR S.p.A. - Compagnie Industriali Riunite Price (CIR.MI)
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Shares Outstanding
1,070,524,494
(1.7637)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CIR S.p.A. - Compagnie Industriali RiuniteCurrency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
3,073,349,000.00
+0% |
3,382,661,000.00
+10% |
4,136,769,000.00
+22% |
4,214,921,000.00
+2% |
4,729,663,000.00
+12% |
4,266,865,000.00
-10% |
4,805,467,000.00
+13% |
4,522,722,000.00
-6% |
5,063,000,000.00
+12% |
4,752,000,000.00
-6% |
2,392,600,000.00
-50% |
2,544,400,000.00
+6% |
2,620,700,000.00
+3% |
2,796,700,000.00
+7% |
2,817,400,000.00
+1% |
2,114,400,000.00
-25% |
1,834,776,000.00
-13% |
1,980,768,000.00
+8% |
2,235,570,000.00
+13% |
2,379,836,000.00
+6% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 1,315,622,000.00 | 2,496,057,000.00 | 3,173,324,000.00 | 3,098,921,000.00 | 2,854,651,000.00 | 3,314,234,000.00 | 3,693,972,000.00 | 3,397,266,000.00 | 3,894,871,000.00 | 3,650,049,000.00 | 1,485,854,000.00 | 1,562,984,000.00 | 1,597,126,000.00 | 1,724,843,000.00 | 1,685,525,000.00 | 1,217,028,000.00 | 993,436,000.00 | 1,076,976,000.00 | 1,281,085,000.00 | 2,082,558,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
1,757,727,000.00
+0% |
886,604,000.00
-50% |
963,445,000.00
+9% |
1,116,000,000.00
+16% |
1,875,012,000.00
+68% |
952,631,000.00
-49% |
1,111,495,000.00
+17% |
1,125,456,000.00
+1% |
1,168,129,000.00
+4% |
1,101,951,000.00
-6% |
906,746,000.00
-18% |
981,416,000.00
+8% |
1,023,574,000.00
+4% |
1,071,857,000.00
+5% |
1,131,875,000.00
+6% |
897,372,000.00
-21% |
841,340,000.00
-6% |
903,792,000.00
+7% |
954,485,000.00
+6% |
297,278,000.00
-69% |
|
| Gross Profit Ratio | (0.57%) | (0.26%) | (0.23%) | (0.26%) | (0.40%) | (0.22%) | (0.23%) | (0.25%) | (0.23%) | (0.23%) | (0.38%) | (0.39%) | (0.39%) | (0.38%) | (0.40%) | (0.42%) | (0.46%) | (0.46%) | (0.43%) | (0.12%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000,000.00 | 35,300,000.00 | 35,500,000.00 | 38,100,000.00 | 104,100,000.00 | 104,100,000.00 | 97,300,000.00 | 133,400,000.00 | 120,000,000.00 | 109,500,000.00 | 0.00 | |
| General and Administrative | 870,497,000.00 | 0.00 | 0.00 | 0.00 | 784,578,000.00 | 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 | |
| Selling, General & Admin... | 870,497,000.00 | 0.00 | 0.00 | 0.00 | 784,578,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663,671,000.00 | 680,809,000.00 | 132,975,000.00 | 134,631,000.00 | 111,253,000.00 | 25,009,000.00 | 132,392,000.00 | 120,780,000.00 | 113,917,000.00 | 126,622,000.00 | -747,886,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 56,981,000.00 | 94,941,000.00 | 103,017,000.00 | 202,385,000.00 | 190,771,000.00 | 146,746,000.00 | 184,366,000.00 | 204,862,000.00 | 283,272,000.00 | 862,450,000.00 | 116,226,000.00 | 138,220,000.00 | 128,369,000.00 | 176,773,000.00 | 148,075,000.00 | 190,393,000.00 | 218,492,000.00 | 220,470,000.00 | 212,280,000.00 | 206,051,000.00 | |
| Other Expenses | 638,777,000.00 | 615,035,000.00 | 630,102,000.00 | 740,959,000.00 | 777,152,000.00 | 810,723,000.00 | 901,682,000.00 | 897,727,000.00 | 1,047,808,000.00 | 1,610,888,000.00 | 797,892,000.00 | 892,495,000.00 | 885,501,000.00 | 905,082,000.00 | 1,026,189,000.00 | 805,145,000.00 | 809,246,000.00 | 816,613,000.00 | 858,870,000.00 | 923,215,000.00 | |
| Total Operating Expenses | 1,509,274,000.00 | 615,035,000.00 | 630,102,000.00 | 740,959,000.00 | 1,561,730,000.00 | 810,723,000.00 | 901,682,000.00 | 897,727,000.00 | 1,047,808,000.00 | 1,610,888,000.00 | 797,892,000.00 | 892,495,000.00 | 885,501,000.00 | 905,082,000.00 | 1,026,189,000.00 | 805,145,000.00 | 809,246,000.00 | 816,613,000.00 | 858,870,000.00 | 175,329,000.00 | |
| Cost and Exponses | 2,824,896,000.00 | 3,111,092,000.00 | 3,803,426,000.00 | 3,839,880,000.00 | 4,416,381,000.00 | 4,124,957,000.00 | 4,595,654,000.00 | 4,294,993,000.00 | 4,942,679,000.00 | 5,260,937,000.00 | 2,283,746,000.00 | 2,455,479,000.00 | 2,482,627,000.00 | 2,629,925,000.00 | 2,711,714,000.00 | 2,022,173,000.00 | 1,802,682,000.00 | 1,893,589,000.00 | 2,139,955,000.00 | 2,233,647,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
248,453,000.00
+0% |
271,569,000.00
+9% |
333,343,000.00
+23% |
375,041,000.00
+13% |
313,282,000.00
-16% |
341,341,000.00
+9% |
298,438,000.00
-13% |
249,657,000.00
-16% |
127,155,000.00
-49% |
-735,756,000.00
-679% |
113,199,000.00
-115% |
164,974,000.00
+46% |
128,676,000.00
-22% |
152,866,000.00
+19% |
100,276,000.00
-34% |
85,491,000.00
-15% |
25,826,000.00
-70% |
80,856,000.00
+213% |
81,712,000.00
+1% |
146,189,000.00
+79% |
|
| Operating Income Ratio | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.07%) | (0.08%) | (0.06%) | (0.06%) | (0.03%) | (-0.15%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.01%) | (0.04%) | (0.04%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 51,605,000.00 | 0.00 | 53,670,000.00 | 72,991,000.00 | 72,321,000.00 | 58,676,000.00 | 58,439,000.00 | 41,732,000.00 | 51,519,000.00 | 55,588,000.00 | 22,237,000.00 | 8,825,000.00 | 9,564,000.00 | 6,042,000.00 | 5,742,000.00 | 4,900,000.00 | 4,247,000.00 | 5,484,000.00 | 7,696,000.00 | 17,490,000.00 | |
| Interest Expenses | 100,442,000.00 | 22,007,000.00 | 39,076,000.00 | 166,129,000.00 | 95,683,000.00 | 163,575,000.00 | 167,509,000.00 | 181,245,000.00 | 135,265,000.00 | 118,232,000.00 | 59,658,000.00 | 45,314,000.00 | 44,557,000.00 | 43,911,000.00 | 42,957,000.00 | 43,969,000.00 | 52,143,000.00 | 44,704,000.00 | 47,155,000.00 | 69,481,000.00 | |
| Total Other Income/Exp... | 131,738,000.00 | -22,007,000.00 | -38,144,000.00 | -85,907,000.00 | -46,397,000.00 | -163,575,000.00 | -78,884,000.00 | -131,439,000.00 | -208,559,000.00 | 1,210,731,000.00 | -39,769,000.00 | -26,473,000.00 | -16,996,000.00 | -24,301,000.00 | -59,788,000.00 | -30,729,000.00 | -55,349,000.00 | -20,094,000.00 | -55,232,000.00 | -48,099,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 305,434,000.00 | 366,510,000.00 | 436,360,000.00 | 577,426,000.00 | 570,438,000.00 | 396,096,000.00 | 372,702,000.00 | 415,831,000.00 | 331,606,000.00 | 733,095,000.00 | 243,775,000.00 | 271,948,000.00 | 300,459,000.00 | 366,941,000.00 | 271,518,000.00 | 291,995,000.00 | 240,892,000.00 | 330,614,000.00 | 296,132,000.00 | 373,454,000.00 | |
| EBITDA ratio | (0.10%) | (0.11%) | (0.11%) | (0.14%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.08%) | (0.03%) | (0.10%) | (0.12%) | (0.11%) | (0.12%) | (0.12%) | (0.14%) | (0.13%) | (0.16%) | (0.14%) | (0.16%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 355,452,000.00 | 249,562,000.00 | 295,199,000.00 | 289,134,000.00 | 266,885,000.00 | 177,766,000.00 | 130,929,000.00 | 118,218,000.00 | -88,072,000.00 | -571,081,000.00 | 35,385,000.00 | 73,247,000.00 | 111,680,000.00 | 129,736,000.00 | 49,804,000.00 | 51,119,000.00 | -30,365,000.00 | 60,146,000.00 | 26,480,000.00 | 98,090,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.04%) | (0.03%) | (0.03%) | (-0.02%) | (-0.12%) | (0.01%) | (0.03%) | (0.04%) | (0.05%) | (0.02%) | (0.02%) | (-0.02%) | (0.03%) | (0.01%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 106,577,000.00 | 64,012,000.00 | 88,980,000.00 | 100,157,000.00 | 97,841,000.00 | -4,268,000.00 | 13,247,000.00 | 59,661,000.00 | 29,714,000.00 | 188,863,000.00 | 28,628,000.00 | 20,946,000.00 | 53,192,000.00 | 180,718,000.00 | 32,287,000.00 | 23,151,000.00 | 9,269,000.00 | 13,112,000.00 | 12,292,000.00 | 24,282,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 248,875,000.00
+0% |
185,550,000.00
-25% |
205,287,000.00
+11% |
189,153,000.00
-8% |
169,044,000.00
-11% |
182,034,000.00
+8% |
117,682,000.00
-35% |
58,557,000.00
-50% |
-117,786,000.00
-301% |
-759,944,000.00
+545% |
6,757,000.00
-101% |
52,301,000.00
+674% |
58,488,000.00
+12% |
-50,982,000.00
-187% |
17,517,000.00
-134% |
27,968,000.00
+60% |
-39,634,000.00
-242% |
47,034,000.00
-219% |
14,188,000.00
-70% |
32,792,000.00
+131% |
|
| Net Income Ratio | (0.08%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.01%) | (-0.02%) | (-0.16%) | (0.00%) | (0.02%) | (0.02%) | (-0.02%) | (0.01%) | (0.01%) | (-0.02%) | (0.02%) | (0.01%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.03 | 0.08 | -0.16 | -1.06 | 0.01 | 0.07 | 0.08 | -0.07 | 0.03 | 0.04 | -0.03 | 0.04 | 0.01 | 0.04 | |
| Diluted EPS | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.03 | 0.08 | -0.16 | -1.06 | 0.01 | 0.07 | 0.08 | -0.07 | 0.03 | 0.04 | -0.03 | 0.04 | 0.01 | 0.04 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 719,231,036.00 | 718,756,793.00 | 719,338,656.00 | 719,062,022.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,209,918.00 | 719,209,918.00 | 708,378,708.00 | 697,049,390.00 | 692,326,476.00 | 1,173,833,552.00 | 1,189,019,123.00 | 1,089,744,234.00 | 1,064,542,119.00 | |
| Diluted Share Outstanding | 719,231,036.00 | 718,756,793.00 | 719,338,656.00 | 719,062,022.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 719,338,656.00 | 708,505,507.00 | 697,049,390.00 | 692,326,476.00 | 1,173,833,552.00 | 1,194,349,819.00 | 1,089,744,234.00 | 1,070,524,494.00 | |