Caltagirone SpA
MIL:CALT

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Caltagirone SpA
MIL:CALT
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Price: 6.38 EUR -1.85%
Market Cap: 766.4m EUR
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Income Statement

Earnings Waterfall
Caltagirone SpA

Revenue
2B EUR
Cost of Revenue
-714.9m EUR
Gross Profit
1.2B EUR
Operating Expenses
-1B EUR
Operating Income
238.5m EUR
Other Expenses
-100.2m EUR
Net Income
138.4m EUR

Income Statement
Caltagirone SpA

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Income Statement
Currency: EUR
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1 453
N/A
1 485
+2%
1 518
+2%
1 551
+2%
1 627
+5%
1 623
0%
1 649
+2%
1 661
+1%
1 652
-1%
1 640
-1%
1 572
-4%
1 459
-7%
1 374
-6%
1 332
-3%
1 301
-2%
1 318
+1%
1 342
+2%
1 368
+2%
1 408
+3%
1 450
+3%
1 457
+0%
1 437
-1%
1 443
+0%
1 355
-6%
1 350
0%
1 356
+0%
680
-50%
1 403
+106%
1 383
-1%
1 456
+5%
1 426
-2%
1 435
+1%
1 384
-4%
1 415
+2%
1 524
+8%
1 552
+2%
1 704
+10%
1 917
+13%
1 965
+2%
1 929
-2%
1 961
+2%
Gross Profit
Cost of Revenue
(421)
(441)
(444)
(467)
(488)
(474)
(500)
(497)
(515)
(520)
(496)
(466)
(415)
(385)
(370)
(360)
(382)
(382)
(402)
(443)
(447)
(487)
(488)
(431)
(438)
(458)
(207)
(433)
(445)
(486)
(471)
(471)
(456)
(478)
(526)
(554)
(676)
(818)
(802)
(746)
(715)
Gross Profit
1 033
N/A
1 044
+1%
1 075
+3%
1 085
+1%
1 139
+5%
1 148
+1%
1 150
+0%
1 164
+1%
1 137
-2%
1 120
-1%
1 076
-4%
993
-8%
959
-3%
948
-1%
931
-2%
958
+3%
960
+0%
986
+3%
1 006
+2%
1 007
+0%
1 009
+0%
951
-6%
955
+0%
924
-3%
912
-1%
898
-2%
474
-47%
970
+105%
938
-3%
971
+3%
956
-2%
964
+1%
928
-4%
937
+1%
998
+7%
997
0%
1 028
+3%
1 100
+7%
1 162
+6%
1 183
+2%
1 246
+5%
Operating Income
Operating Expenses
(837)
(822)
(841)
(854)
(892)
(903)
(918)
(942)
(945)
(979)
(966)
(932)
(917)
(902)
(891)
(911)
(919)
(921)
(946)
(944)
(940)
(900)
(901)
(886)
(884)
(906)
(416)
(810)
(762)
(836)
(829)
(813)
(788)
(776)
(797)
(796)
(843)
(912)
(921)
(940)
(1 008)
Selling, General & Administrative
(241)
(254)
(270)
(280)
(280)
(282)
(283)
(289)
(289)
(297)
(295)
(289)
(278)
(273)
(262)
(256)
(257)
(253)
(256)
(260)
(261)
(261)
(262)
(265)
(266)
(313)
(378)
(749)
(712)
(753)
(725)
(690)
(657)
(646)
(672)
(673)
(715)
(759)
(747)
(755)
(812)
Depreciation & Amortization
(106)
(86)
(81)
(83)
(85)
(92)
(94)
(92)
(93)
(89)
(91)
(92)
(94)
(92)
(92)
(94)
(94)
(96)
(96)
(95)
(95)
(94)
(93)
(93)
(94)
(95)
(40)
(80)
(68)
(86)
(101)
(114)
(116)
(112)
(113)
(117)
(124)
(132)
(133)
(139)
(145)
Other Operating Expenses
(490)
(483)
(490)
(491)
(526)
(530)
(542)
(561)
(562)
(594)
(580)
(551)
(546)
(537)
(538)
(560)
(568)
(573)
(594)
(590)
(585)
(544)
(545)
(526)
(523)
(500)
1
19
18
3
(3)
(8)
(15)
(17)
(12)
(6)
(5)
(21)
(41)
(47)
(51)
Operating Income
196
N/A
221
+13%
234
+6%
230
-1%
248
+7%
245
-1%
231
-6%
223
-4%
192
-14%
141
-26%
110
-22%
61
-44%
42
-31%
46
+8%
39
-14%
48
+21%
41
-13%
65
+58%
60
-8%
63
+4%
69
+10%
51
-26%
54
+6%
39
-29%
28
-28%
(8)
N/A
58
N/A
160
+177%
176
+10%
134
-24%
126
-6%
152
+20%
140
-8%
161
+15%
201
+25%
202
+0%
185
-8%
188
+2%
241
+28%
243
+1%
239
-2%
Pre-Tax Income
Interest Income Expense
16
10
10
7
7
17
17
15
14
12
11
7
8
8
8
9
8
(2)
8
(1)
(12)
4
(15)
1
8
1
13
11
56
54
0
(2)
(3)
5
20
21
50
78
90
80
98
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(34)
(9)
(9)
(37)
(58)
(53)
(33)
2
2
(12)
(8)
18
14
Total Other Income
(1)
2
(1)
24
31
19
4
8
3
(94)
(112)
(123)
(137)
(43)
(13)
(17)
(9)
(2)
0
(8)
(8)
(99)
(99)
(105)
(105)
(20)
(5)
(8)
(9)
(9)
(6)
(4)
(4)
(7)
(7)
(7)
10
15
(5)
(9)
(9)
Pre-Tax Income
211
N/A
234
+11%
243
+4%
262
+8%
285
+9%
280
-2%
252
-10%
246
-2%
209
-15%
59
-72%
9
-85%
(55)
N/A
(86)
-58%
11
N/A
35
+226%
39
+13%
41
+5%
61
+50%
67
+9%
54
-19%
50
-8%
(44)
N/A
(60)
-34%
(65)
-9%
(70)
-7%
(27)
+61%
67
N/A
129
+94%
190
+47%
170
-10%
112
-34%
109
-3%
75
-31%
106
+41%
181
+70%
218
+20%
247
+13%
269
+9%
319
+19%
332
+4%
341
+3%
Net Income
Tax Provision
(24)
(62)
(62)
(73)
(73)
(53)
(53)
(33)
(33)
(5)
(5)
17
17
(9)
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(13)
(16)
(28)
(26)
(27)
(18)
(21)
(20)
(34)
(56)
(52)
(76)
(71)
(65)
Income from Continuing Operations
187
171
181
189
212
228
200
213
176
54
4
(38)
(70)
1
25
12
14
34
40
36
31
(57)
(72)
(67)
(72)
(36)
50
116
174
143
86
82
57
85
162
184
191
217
243
262
277
Income to Minority Interest
(104)
(97)
(104)
(106)
(121)
(130)
(114)
(119)
(99)
(46)
(21)
2
22
1
(9)
(18)
(21)
(34)
(36)
(26)
(22)
7
14
17
20
21
(19)
(41)
(71)
(69)
(39)
(38)
(24)
(41)
(79)
(89)
(93)
(106)
(118)
(131)
(139)
Net Income (Common)
83
N/A
74
-10%
77
+4%
83
+7%
91
+10%
98
+7%
85
-13%
94
+10%
77
-18%
8
-89%
(17)
N/A
(36)
-110%
(48)
-33%
3
N/A
16
+556%
(6)
N/A
(7)
-24%
1
N/A
4
+550%
10
+156%
9
-11%
(50)
N/A
(58)
-15%
(50)
+13%
(52)
-3%
(14)
+72%
23
N/A
49
+109%
77
+58%
61
-22%
34
-43%
44
+28%
33
-26%
45
+38%
83
+85%
95
+15%
98
+3%
111
+13%
125
+13%
131
+5%
138
+6%
EPS (Diluted)
0.68
N/A
0.68
N/A
0.64
-6%
0.67
+5%
0.75
+12%
0.82
+9%
0.71
-13%
0.78
+10%
0.64
-18%
0.07
-89%
-0.14
N/A
-0.3
-114%
-0.4
-33%
0.02
N/A
0.14
+600%
-0.04
N/A
-0.05
-25%
0.01
N/A
0.03
+200%
0.08
+167%
0.07
-13%
-0.42
N/A
-0.48
-14%
-0.41
+15%
-0.43
-5%
-0.12
+72%
0.19
N/A
0.4
+111%
0.64
+60%
0.5
-22%
0.28
-44%
0.37
+32%
0.27
-27%
0.37
+37%
0.69
+86%
0.79
+14%
0.82
+4%
0.93
+13%
1.04
+12%
1.09
+5%
1.15
+6%

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