Creactives Group S.p.A. (BIT:CREG)
Italy
· Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
At close: May 6, 2025, 5:30 PM CET
Creactives Group Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Operating Revenue | 8.58 | 7.82 | 6.57 | 5.3 | 4.98 | - | Upgrade
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| Other Revenue | - | - | - | 0.01 | 0.01 | 0 | Upgrade
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| Revenue | 8.58 | 7.82 | 6.57 | 5.31 | 4.99 | 0 | Upgrade
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| Revenue Growth (YoY) | 21.72% | 19.06% | 23.65% | 6.48% | 83159566.67% | -100.00% | Upgrade
|
| Cost of Revenue | 7.61 | 7.13 | 5.83 | 4.21 | 4.2 | 0.1 | Upgrade
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| Gross Profit | 0.97 | 0.69 | 0.74 | 1.1 | 0.79 | -0.1 | Upgrade
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| Selling, General & Admin | 0.52 | 0.5 | 0.45 | 0.54 | 0.47 | - | Upgrade
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| Other Operating Expenses | 0.19 | 0.07 | 0.09 | 0.08 | -0.09 | 0 | Upgrade
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| Operating Expenses | 1.92 | 1.73 | 1.54 | 1.37 | 0.97 | 0.06 | Upgrade
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| Operating Income | -0.95 | -1.04 | -0.8 | -0.27 | -0.18 | -0.16 | Upgrade
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| Interest Expense | -0.14 | -0.12 | - | - | -0.06 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | -0 | -0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.18 | 0.15 | 0.1 | -0.06 | 0.05 | 0.23 | Upgrade
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| EBT Excluding Unusual Items | -0.92 | -1.02 | -0.72 | -0.33 | -0.2 | 0.07 | Upgrade
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| Pretax Income | -0.92 | -1.02 | -0.72 | -0.33 | -0.2 | 0.07 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 0.35 | 0.03 | -0.06 | 0.02 | Upgrade
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| Net Income | -0.95 | -1.05 | -1.06 | -0.36 | -0.14 | 0.05 | Upgrade
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| Net Income to Common | -0.95 | -1.05 | -1.06 | -0.36 | -0.14 | 0.05 | Upgrade
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| Net Income Growth | - | - | - | - | - | -7.54% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 12 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 5.05% | - | 14.21% | - | - | - | Upgrade
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| EPS (Basic) | -0.07 | -0.08 | -0.09 | -0.03 | -0.01 | 0.00 | Upgrade
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| EPS (Diluted) | -0.07 | -0.08 | -0.09 | -0.03 | -0.01 | 0.00 | Upgrade
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| Free Cash Flow | 0.21 | 0.59 | 0.27 | 1.93 | 0.79 | 0.16 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.18 | 0.07 | 0.01 | Upgrade
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| Gross Margin | 11.27% | 8.85% | 11.19% | 20.75% | 15.86% | - | Upgrade
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| Operating Margin | -11.08% | -13.32% | -12.21% | -4.99% | -3.67% | -2660650.00% | Upgrade
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| Profit Margin | -11.10% | -13.43% | -16.18% | -6.76% | -2.79% | 893550.00% | Upgrade
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| Free Cash Flow Margin | 2.50% | 7.55% | 4.06% | 36.35% | 15.92% | 2631400.00% | Upgrade
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| EBITDA | 0.05 | -0.02 | 0.2 | 0.49 | 0.42 | 0.53 | Upgrade
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| EBITDA Margin | 0.54% | -0.31% | 3.09% | 9.21% | 8.33% | 8822000.00% | Upgrade
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| D&A For EBITDA | 1 | 1.02 | 1.01 | 0.75 | 0.6 | 0.69 | Upgrade
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| EBIT | -0.95 | -1.04 | -0.8 | -0.27 | -0.18 | -0.16 | Upgrade
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| EBIT Margin | -11.08% | -13.32% | -12.21% | -4.99% | -3.67% | - | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.00% | Upgrade
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| Revenue as Reported | 8.6 | 7.98 | 6.97 | 6.02 | 5.33 | 0 | Upgrade
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Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.