Cellularline SpA
MIL:CELL

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Cellularline SpA
MIL:CELL
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Price: 2.48 EUR -0.4% Market Closed
Market Cap: 57.5m EUR
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Income Statement

Earnings Waterfall
Cellularline SpA

Revenue
239.4m EUR
Cost of Revenue
-143.2m EUR
Gross Profit
96.2m EUR
Operating Expenses
-85.7m EUR
Operating Income
10.5m EUR
Other Expenses
-3.1m EUR
Net Income
7.5m EUR

Income Statement
Cellularline SpA

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Income Statement
Currency: EUR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
94
N/A
175
+86%
217
+24%
263
+21%
140
-47%
254
+81%
235
-7%
176
-25%
105
-41%
155
+49%
158
+2%
159
+0%
111
-30%
168
+52%
183
+9%
190
+4%
138
-27%
209
+52%
222
+6%
225
+2%
159
-30%
235
+48%
239
+2%
Gross Profit
Cost of Revenue
(46)
(89)
(112)
(138)
(76)
(137)
(130)
(99)
(60)
(88)
(89)
(89)
(62)
(95)
(104)
(110)
(89)
(128)
(139)
(140)
(97)
(142)
(143)
Gross Profit
48
N/A
85
+79%
105
+23%
125
+19%
65
-48%
116
+80%
105
-9%
77
-27%
45
-42%
67
+49%
69
+3%
70
+1%
48
-31%
74
+53%
79
+8%
80
+1%
49
-39%
81
+65%
83
+3%
85
+3%
61
-28%
92
+51%
96
+4%
Operating Income
Operating Expenses
(27)
(63)
(76)
(93)
(44)
(88)
(86)
(65)
(44)
(71)
(72)
(73)
(46)
(78)
(84)
(125)
(50)
(157)
(81)
(118)
(56)
(85)
(86)
Selling, General & Administrative
(22)
(57)
(67)
(84)
(36)
(80)
(78)
(56)
(34)
(61)
(63)
(64)
(38)
(71)
(75)
(76)
(39)
(71)
(71)
(71)
(44)
(73)
(74)
Depreciation & Amortization
(5)
0
(4)
0
(10)
0
(10)
0
(11)
0
(12)
0
(12)
0
(12)
0
(13)
0
(13)
0
(13)
0
(13)
Other Operating Expenses
0
(6)
(4)
(10)
2
(8)
3
(9)
1
(11)
3
(9)
4
(7)
3
(49)
2
(86)
3
(46)
1
(12)
2
Operating Income
20
N/A
22
+10%
29
+31%
32
+10%
20
-36%
28
+37%
20
-30%
12
-38%
1
-94%
(5)
N/A
(3)
+31%
(3)
+18%
2
N/A
(5)
N/A
(4)
+6%
(45)
-927%
(1)
+98%
(76)
-10 031%
2
N/A
(32)
N/A
5
N/A
8
+50%
11
+39%
Pre-Tax Income
Interest Income Expense
(0)
15
9
4
(1)
(0)
1
1
(1)
(2)
(3)
(3)
(0)
(1)
0
2
3
1
(1)
(3)
1
(1)
(1)
Non-Reccuring Items
(0)
0
(2)
0
(0)
0
(1)
0
(4)
0
(0)
0
(7)
0
(40)
0
(76)
0
(36)
0
(0)
0
(0)
Total Other Income
6
0
(0)
(0)
1
(0)
(0)
(0)
2
0
1
0
(1)
0
(0)
0
(1)
1
0
0
(1)
(1)
(1)
Pre-Tax Income
26
N/A
37
+41%
37
0%
36
-2%
20
-44%
28
+38%
20
-28%
13
-33%
(2)
N/A
(5)
-116%
(6)
-13%
(5)
+13%
(7)
-29%
(7)
0%
(45)
-577%
(44)
+1%
(75)
-70%
(74)
+1%
(35)
+53%
(35)
-1%
4
N/A
5
+18%
8
+59%
Net Income
Tax Provision
6
26
16
7
(2)
(2)
(1)
(1)
16
17
19
18
3
3
1
1
(0)
(0)
(1)
(0)
(1)
(0)
(1)
Income from Continuing Operations
32
63
52
43
18
26
19
12
14
12
13
13
(4)
(4)
(44)
(43)
(75)
(75)
(36)
(35)
4
5
7
Income to Minority Interest
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
32
N/A
63
+94%
52
-16%
43
-19%
18
-57%
26
+41%
19
-25%
12
-37%
14
+15%
12
-14%
13
+6%
13
+4%
(4)
N/A
(4)
-2%
(44)
-1 016%
(43)
+1%
(75)
-74%
(75)
+1%
(36)
+52%
(35)
+2%
4
N/A
5
+32%
7
+58%
EPS (Diluted)
1.45
N/A
2.89
+99%
2.42
-16%
2.1
-13%
0.88
-58%
1.28
+45%
0.88
-31%
0.7
-20%
0.64
-9%
0.57
-11%
0.6
+5%
0.63
+5%
-0.17
N/A
-0.19
-12%
-2.07
-989%
-2
+3%
-3.41
-71%
-3.46
-1%
-1.65
+52%
-1.58
+4%
0.16
N/A
0.21
+31%
0.34
+62%

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