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CED · CALTAGIRONE EDITORE SOCIETA' PER AZIONI · Financials

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2.6700 EUR +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
284.06M EUR
Shares
106.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
98.47M -3.7%
FY2025 Revenue FY2020–FY2025
Net Income
626K -92.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-27.48% -6.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-699K -42.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 98.47M 102.22M 108.65M 109.87M 115.51M 116.36M
EUR -27.07M -21.48M -1.61M -13.72M 8.35M -59.63M
EUR 2.9M 2.34M 1.69M 1.16M 549K 651K
EUR -5.85M 352K 15.13M 3.17M 21.49M -56.76M
EUR -6.48M -7.84M -1.1M -3.82M -7.24M -12.48M
EUR 626K 8.19M 16.23M 7M 28.73M -44.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 14.95M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.