Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy
· Delayed Price · Currency is EUR 4.900
-0.100 (-2.00%)
At close: Dec 5, 2025
BIT:CLI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Operating Revenue | 356.72 | 349.71 | 333.89 | 308.97 | 283.4 | 180.57 | Upgrade
|
| Revenue | 356.72 | 349.71 | 333.89 | 308.97 | 283.4 | 180.57 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 4.74% | 8.07% | 9.02% | 56.95% | 3.09% | Upgrade
|
| Cost of Revenue | 281.9 | 281.54 | 271 | 251.04 | 227.1 | 131.09 | Upgrade
|
| Gross Profit | 74.82 | 68.17 | 62.89 | 57.93 | 56.3 | 49.48 | Upgrade
|
| Selling, General & Admin | 63.1 | 60.26 | 57.82 | 56.97 | 53.64 | 42.48 | Upgrade
|
| Other Operating Expenses | 2.31 | -2.02 | -4.09 | -2.36 | -3.23 | -1.14 | Upgrade
|
| Operating Expenses | 65.61 | 58.43 | 54.14 | 55.24 | 51.17 | 42.03 | Upgrade
|
| Operating Income | 9.22 | 9.74 | 8.75 | 2.69 | 5.13 | 7.45 | Upgrade
|
| Interest Expense | -2.91 | -2.58 | -2.69 | -1.31 | -1.55 | -1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.82 | -1.86 | -0.75 | -0.37 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 5.47 | 6.33 | 4.16 | 0.62 | 3.2 | 5.57 | Upgrade
|
| Pretax Income | 5.47 | 6.33 | 4.16 | 0.62 | 3.2 | 5.57 | Upgrade
|
| Income Tax Expense | 0.64 | 1.91 | 1.2 | 0.47 | 0.9 | 1.44 | Upgrade
|
| Net Income | 4.83 | 4.42 | 2.96 | 0.15 | 2.29 | 4.13 | Upgrade
|
| Net Income to Common | 4.83 | 4.42 | 2.96 | 0.15 | 2.29 | 4.13 | Upgrade
|
| Net Income Growth | -3.91% | 49.36% | 1817.50% | -93.27% | -44.49% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -0.80% | -0.46% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.35 | 0.32 | 0.21 | 0.01 | 0.16 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.32 | 0.21 | 0.01 | 0.16 | 0.29 | Upgrade
|
| EPS Growth | -2.77% | 51.00% | 2000.00% | -93.90% | -44.46% | - | Upgrade
|
| Free Cash Flow | 32.6 | 12.59 | 35 | 7.37 | 23.19 | 18.17 | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 0.90 | 2.50 | 0.53 | 1.66 | 1.30 | Upgrade
|
| Gross Margin | 20.97% | 19.49% | 18.84% | 18.75% | 19.87% | 27.40% | Upgrade
|
| Operating Margin | 2.58% | 2.78% | 2.62% | 0.87% | 1.81% | 4.12% | Upgrade
|
| Profit Margin | 1.35% | 1.26% | 0.89% | 0.05% | 0.81% | 2.29% | Upgrade
|
| Free Cash Flow Margin | 9.14% | 3.60% | 10.48% | 2.38% | 8.18% | 10.06% | Upgrade
|
| EBITDA | 18.61 | 18.65 | 24.74 | 19.15 | 21.37 | 17.6 | Upgrade
|
| EBITDA Margin | 5.22% | 5.33% | 7.41% | 6.20% | 7.54% | 9.75% | Upgrade
|
| D&A For EBITDA | 9.39 | 8.91 | 15.99 | 16.46 | 16.24 | 10.15 | Upgrade
|
| EBIT | 9.22 | 9.74 | 8.75 | 2.69 | 5.13 | 7.45 | Upgrade
|
| EBIT Margin | 2.58% | 2.78% | 2.62% | 0.87% | 1.81% | 4.12% | Upgrade
|
| Effective Tax Rate | 11.70% | 30.17% | 28.87% | 75.16% | 28.27% | 25.84% | Upgrade
|
| Advertising Expenses | - | 1 | 1.22 | 0.55 | 0.77 | 0.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.