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Page: Company Financials

Cellularline S.p.A.

Ticker: CELL.MI | Industry: Consumer Electronics | Sector: Technology
$2.60 +0.02 (0.78%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 2.63 2.50 2.52 3.37 3.97 4.33 6.50 7.92 9.82
Market Capitalization 55.31M 53.88M 53.27M 71.78M 90.38M 93.60M 138.23M 136.42M 131.69M
(-) Cash & Equivalents 27.54M 17.00M 11.92M 9.22M 13.33M 15.55M 3.97M 41.80M 0.47M
(+) Total Debt 44.54M 43.53M 49.38M 46.01M 46.68M 53.71M 27.71M 71.61M 25.66M
Enterprise Value 72.32M 80.42M 90.74M 108.56M 123.72M 131.76M 161.97M 166.23M 156.88M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 162M 208M 164M 159M 138M 111M 105M 140M 94M 160M 159M 157M 155M 0M
Cost of Revenue 97M 137M 98M 97M 84M 62M 60M 76M 46M 67M 66M 136M 104M 0M
Gross Profit 65M 71M 66M 61M 53M 48M 45M 65M 48M 93M 93M 20M 51M 0M
Gross Profit Margin 40.1% 34.0% 40.1% 38.6% 38.8% 43.6% 43.0% 46.0% 50.6% 58.0% 58.6% 12.9% 32.9% -24,584.6%
R&D Expenses 3M 2M 0M 0M 1M 0M 0M 3M 1M 1M 0M 0M 0M 0M
SG&A Expenses 59M 75M 59M 57M 20M 21M 19M 22M 13M 49M 58M 4M 16M 0M
Operating Expenses 57M 52M 58M 56M 125M 53M 48M 46M 27M 58M 58M 4M 30M 0M
Operating Income (EBIT) 8M 18M 8M 5M -72M -5M -3M 19M 20M 35M 35M 17M 21M 0M
Operating Income Margin 4.8% 8.8% 4.9% 3.1% -52.1% -4.7% -3.3% 13.4% 21.8% 21.8% 22.2% 10.6% 13.7% -1,074,888.5%
Interest Income 4M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 4M 5M 0M
Interest Expense 6M 3M 2M 4M 2M 2M 2M 2M 1M 2M 5M 0M 0M 0M
Net Interest Income -2M -3M -2M -4M -2M -2M -2M -2M 0M -2M -5M 4M 5M 0M
Unusual Items 1M -8M 0M 3M -1M 1M 3M 3M 6M 0M 1M -2M -9M -1M
EBT Excluding Unusual Items 6M 15M 6M 1M -74M -7M -6M 17M 20M 33M 30M 20M 26M 0M
Pre-Tax Income 6M 7M 6M 4M -75M -7M -2M 20M 26M 33M 31M 18M 17M -1M
Pre-Tax Margin 3.8% 3.5% 3.8% 2.7% -54.4% -5.9% -2.3% 14.3% 27.8% 20.8% 19.5% 11.3% 10.8% -2,436,930.8%
Income Tax Expense 1M 1M 1M 1M 0M -3M -16M 2M -6M 10M 9M 8M 9M 0M
Net Income 6M 6M 6M 4M -75M -4M 14M 18M 32M 24M 22M 9M 8M -1M
Net Income Margin 3.4% 3.1% 3.4% 2.3% -54.6% -3.5% 13.3% 13.0% 34.5% 14.8% 13.6% 5.9% 5.2% -2,436,930.8%
Depreciation & Amortization 11M 12M 11M 13M 13M 12M 11M 10M 5M 3M 16M 16M 16M 0M
EBITDA 18M 30M 19M 18M -59M 7M 7M 29M 25M 38M 51M 33M 37M 0M
EBITDA Margin 11.3% 14.5% 11.3% 11.5% -42.7% 6.1% 7.1% 20.3% 27.1% 23.7% 32.1% 20.9% 24.0% 208,557.7%
NOPAT 7M 16M 7M 4M -57M -4M -3M 17M 25M 25M 25M 9M 10M 0M
NOPAT Margin 4.3% 7.7% 4.4% 2.6% -41.1% -3.7% -2.6% 12.2% 27.0% 15.6% 15.5% 5.5% 6.6% -849,161.9%
Owner's Earnings 11M 12M 11M 12M -67M 3M 15M 20M 35M 25M 34M 22M 23M 0M
Owner's Earnings Margin 6.6% 5.8% 6.7% 7.6% -48.6% 2.7% 14.0% 14.0% 37.8% 15.8% 21.1% 14.0% 14.8% -1,153,484.6%
EPS (Basic) 0.26 0.29 0.26 0.17 -3.52 -0.18 0.64 0.84 1.85 -0.26 1.62 1.27 1.11 0.00
EPS (Diluted) 0.26 0.30 0.26 0.17 -3.52 -0.18 0.64 0.84 1.80 1.78 1.62 1.27 1.11 0.00
Shares (Basic) 21M 21M 22M 21M 21M 22M 22M 22M 17M 13M 13M 7M 7M 0M
Shares (Diluted) 21M 21M 22M 21M 21M 22M 22M 22M 18M 13M 13M 7M 7M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 27.54M 27.54M 20.75M 14.04M 9.92M 8.14M 8.63M 32.09M 41.99M 11.94M 10.52M 1.85M 3.92M 1.76M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.08M 0.06M 0.00M 0.05M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 27.54M 27.54M 20.75M 14.04M 9.99M 8.20M 8.63M 32.14M 42.05M 11.94M 10.52M 1.85M 3.92M 1.76M
Net Receivables 41.61M 41.61M 58.91M 53.96M 53.77M 54.31M 53.24M 61.40M 59.88M 0.00M 73.47M 71.71M 64.10M 52.20M
Inventory 45.55M 45.55M 39.68M 46.93M 39.79M 28.77M 32.96M 21.39M 19.72M 16.29M 15.19M 17.03M 14.15M 15.70M
Other Current Assets 2.82M 2.82M 0.34M 0.34M 0.97M 0.00M 1.64M 3.79M 65.85M 0.00M 73.91M 0.00M 6.03M 3.64M
Total Current Assets 117.52M 117.52M 119.69M 115.27M 104.53M 91.27M 96.47M 118.73M 187.49M 28.23M 173.09M 90.59M 88.20M 73.30M
Property, Plant & Equipment 10.31M 10.31M 10.55M 11.81M 12.11M 9.26M 9.67M 8.95M 7.23M 7.50M 8.96M 8.80M 7.42M 7.14M
Goodwill 38.28M 38.28M 38.19M 38.51M 34.27M 108.77M 106.41M 95.07M 93.86M 100.52M 100.52M 87.87M 100.52M 113.42M
Intangible Assets 38.27M 38.27M 43.26M 50.57M 54.83M 61.36M 74.94M 75.55M 78.61M 2.03M 2.64M 93.36M 6.85M 7.75M
Long-Term Investments 0.43M 0.43M 0.43M 0.33M 0.00M 0.00M 0.00M 0.55M 0.00M 0.00M 2.04M 0.13M 0.07M 0.15M
Tax Assets 0.00M 6.48M 0.00M 5.81M 5.12M 4.75M 1.78M 1.67M 0.96M 1.48M 1.77M -87.87M 0.00M 0.00M
Other Non-Current Assets 7.85M 1.38M 6.55M 0.08M 0.07M 0.06M 0.56M 0.00M 0.00M 0.00M -2.04M 0.51M 0.70M 1.44M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 95.13M 95.13M 98.99M 107.10M 106.41M 184.20M 193.36M 181.79M 180.66M 111.53M 113.89M 102.80M 115.55M 129.90M
Total Assets 212.65M 212.65M 218.68M 222.36M 210.93M 275.47M 289.83M 300.52M 368.15M 139.75M 286.98M 193.38M 203.75M 203.20M
Accounts Payable 28.62M 28.62M 31.53M 32.33M 23.58M 19.83M 15.49M 19.06M 20.19M 0.49M 29.60M 26.63M 23.93M 19.38M
Short-Term Debt 20.34M 20.34M 15.19M 32.10M 25.21M 12.41M 16.71M 13.36M 12.17M 11.98M 12.78M 40.45M 16.89M 16.08M
Tax Payables 0.00M 0.00M 4.09M 1.69M 2.28M 2.26M 3.05M 1.56M 0.09M 0.71M 0.61M 0.95M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 7.34M 0.00M 6.36M 0.09M 1.14M 0.74M 0.01M 0.00M 0.00M
Other Current Liabilities 4.05M 4.05M 4.79M 6.82M 3.70M -6.68M -0.32M -4.30M 11.10M 32.47M 4.58M 3.45M 3.60M 4.23M
Total Current Liabilities 53.01M 53.01M 55.60M 72.94M 54.77M 35.16M 34.92M 36.03M 43.65M 46.78M 48.31M 71.49M 44.41M 39.68M
Long-Term Debt 21.23M 21.23M 24.66M 17.66M 25.17M 31.30M 39.85M 37.62M 51.67M 0.00M 24.46M 15.16M 57.90M 71.04M
Capital Lease Obligations 2.97M 2.97M 3.26M 4.13M 4.14M 1.84M 1.14M 1.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.22M 0.00M 1.41M 3.55M 2.76M 2.35M 2.55M 21.35M 21.34M 0.14M 0.20M 0.05M 0.00M 0.00M
Other Non-Current Liabilities 2.29M 3.51M 2.45M 2.48M 1.88M 2.39M -4.82M 4.84M 1.71M 67.02M 1.92M 29.18M 3.75M 2.82M
Total Non-Current Liabilities 27.72M 27.72M 31.78M 27.82M 33.95M 37.87M 38.72M 65.67M 74.71M 67.16M 26.58M 44.39M 61.65M 73.86M
Total Liabilities 80.72M 80.72M 87.38M 100.76M 88.72M 73.03M 73.64M 101.70M 118.36M 113.94M 74.89M 115.88M 106.07M 113.54M
Preferred Stock 0.00M 0.00M 0.00M 77.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 21.34M 21.34M 21.34M 21.34M 21.34M 21.34M 21.34M 21.34M 21.34M 7.24M 7.24M 7.24M 7.24M 7.24M
Retained Earnings 5.96M 5.96M 10.99M 6.26M -59.61M 24.84M 29.35M 25.10M 26.14M 45.13M 49.92M 16.51M 8.14M 0.11M
Accumulated OCI 5.55M 5.55M 4.69M 7.74M 37.50M 34.37M 33.03M 31.35M 21.49M 114.14M 1.48M 0.90M 0.03M 0.03M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 32.86M 32.86M 37.02M 113.32M -0.77M 80.55M 83.73M 77.79M 68.97M 166.51M 58.64M 24.65M 15.41M 7.39M
Total Equity 32.86M 32.86M 37.02M 113.32M -0.77M 80.55M 83.73M 77.79M 68.97M 166.51M 58.64M 24.65M 15.41M 7.39M
Total Liabilities & Equity 113.58M 113.58M 124.39M 214.08M 87.95M 153.58M 157.37M 179.49M 187.33M 280.46M 133.53M 140.52M 121.48M 120.93M
Tangible Assets 136.10M 136.10M 137.22M 133.29M 121.83M 105.34M 108.48M 129.90M 195.68M 37.21M 183.82M 12.15M 96.39M 82.03M
Tangible Equity -43.69M -43.69M -44.44M 24.24M -89.87M -89.58M -97.62M -92.83M -103.50M 63.97M -44.52M -156.58M -91.95M -113.78M
Tangible Book Value -43.69M -43.69M -44.44M 24.24M -89.87M -89.58M -97.62M -92.83M -103.50M 63.97M -44.52M -156.58M -91.95M -113.78M
Total Investments 0.43M 0.43M 0.43M 0.33M 0.07M 0.06M 0.00M 0.61M 0.06M 0.00M 2.04M 0.13M 0.07M 0.15M
Net Debt 14.03M 14.03M 19.09M 35.72M 40.46M 35.57M 47.93M 18.89M 21.85M 0.04M 26.72M 53.76M 70.87M 85.36M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 64.8M 64.8M 69.9M 51.3M 53.9M 59.0M 61.1M 85.2M 88.4M 60.4M 53.6M 21.9M 43.8M 33.6M
Total Capital 176.7M 176.7M 180.2M 184.4M 180.8M 250.9M 266.2M 255.4M 258.2M 181.9M 178.3M 162.5M 172.5M 176.8M
Capital Employed 159.9M 159.9M 168.8M 158.4M 160.3M 243.2M 254.4M 266.9M 269.1M 171.9M 167.5M 124.7M 159.3M 163.5M
Invested Capital 149.2M 149.2M 159.4M 170.4M 170.9M 242.8M 257.5M 223.3M 216.2M 169.9M 167.8M 160.7M 168.6M 175.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 5.59M 6.34M 5.65M 3.60M -75.17M -3.85M 13.90M 15.63M 32.38M 33.38M 31.01M 9.21M 8.02M -0.63M
Depreciation & Amortization 13.73M 13.45M 13.69M 13.41M 88.07M 11.81M 10.87M 9.71M 5.01M 3.00M 2.72M 16.17M 15.85M 0.00M
Deferred Income Tax -0.31M -0.29M 0.00M 0.00M 0.00M -3.21M -16.30M -1.17M 0.00M 0.00M 0.05M -0.04M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 5.25M 2.75M 3.16M -0.65M -5.60M 7.73M 3.19M -2.91M -3.61M -5.83M 0.99M -3.02M -12.68M 0.00M
Accounts Receivable 6.80M -9.41M -4.93M 2.50M -1.17M 0.53M 9.00M 2.69M -1.98M -0.49M -2.12M -2.07M -11.90M 0.00M
Inventory -6.23M 4.88M 5.07M -4.59M -11.65M 2.56M -6.59M -1.76M 1.47M -1.79M 1.05M -2.88M 2.02M 0.00M
Accounts Payable 1.60M 9.81M -0.80M 8.60M 3.76M 4.34M -4.73M -5.72M -5.71M 0.49M 3.20M 2.70M 0.00M 0.00M
Other Working Capital 1.45M -2.53M 3.02M -7.16M 3.34M 0.30M 5.51M 1.88M -5.08M -4.03M -0.06M -0.77M -2.80M 0.00M
Other Non-Cash Items -3.97M 1.18M -0.97M -3.30M -2.42M 6.58M -0.35M -0.89M -21.06M -9.08M -3.49M 32.79M 4.75M 0.63M
Net Cash from Operating Activities 20.30M 23.44M 21.53M 13.05M 4.89M 19.07M 11.31M 20.37M 12.73M 21.47M 31.23M 20.53M 15.94M 0.00M
Capital Expenditures (PPE) -5.38M -5.97M -5.31M -4.89M -4.61M -5.00M -10.17M -8.31M -1.97M -1.45M -3.86M -3.43M -1.05M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -2.55M -0.79M -2.37M -13.81M -1.57M -60.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.43M -0.01M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M -2.78M -1.23M -0.41M 0.00M
Net Cash from Investing Activities -5.38M -5.97M -5.31M -7.45M -5.40M -7.36M -23.98M -9.88M -62.56M -1.39M -3.86M -3.44M -1.45M 0.00M
Net Debt Issuance 6.74M -16.50M -2.88M -1.73M 3.81M -9.60M -11.04M -12.85M -27.19M 0.00M -18.68M -19.18M 0.00M 0.00M
Long-Term Debt Issuance -20.26M -16.50M -2.88M -1.73M 3.81M -9.60M -11.04M -13.33M -27.06M 0.00M 9.05M -19.18M 0.00M 0.00M
Short-Term Debt Issuance 6.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M -0.13M 0.52M -27.72M 0.00M 0.00M 0.00M
Net Stock Issuance 0.54M -1.22M 1.05M -0.59M 0.00M 0.00M -1.35M -2.89M -12.30M 131.69M 0.00M 0.02M 0.00M 0.00M
Common Stock Issuance 1.05M 0.00M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 131.69M 0.00M 0.02M 0.00M 0.00M
Common Stock Repurchased -0.51M -1.47M 0.00M -0.59M 0.00M 0.00M -1.35M -3.92M -12.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.94M -1.82M -1.82M 0.00M -1.01M 0.00M -6.61M -6.09M 0.00M -60.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -1.94M -1.82M -1.82M 0.00M -1.01M 0.00M -6.61M -6.09M 0.00M -60.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.81M -1.11M -6.00M -0.25M -1.32M -3.30M 8.22M 1.44M 0.00M -90.35M 0.00M 0.00M -12.33M 0.00M
Net Cash from Financing Activities 0.52M -20.65M -9.66M -2.56M 1.48M -12.89M -10.78M -20.39M -39.49M -18.66M -18.68M -19.16M -12.33M 0.00M
Effect of FX on Cash 0.16M -11.46M 0.15M 1.09M 0.81M 0.69M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Net Change in Cash 15.60M -13.67M 6.71M 4.13M 1.78M -0.49M -23.46M -9.90M -89.33M 1.42M 8.67M -2.07M 2.16M 0.00M
Cash at Beginning of Period 76.66M 54.27M 14.04M 9.92M 8.14M 8.63M 32.09M 41.99M 131.32M 10.52M 1.85M 3.92M 1.76M 0.00M
Cash at End of Period 92.27M 52.39M 20.75M 14.04M 9.92M 8.14M 8.63M 32.09M 41.99M 11.94M 10.52M 1.85M 3.92M 0.00M
Operating Cash Flow 20.30M 27.93M 21.53M 13.05M 4.89M 19.07M 11.31M 20.37M 12.73M 21.47M 31.23M 20.53M 15.94M 0.00M
Capital Expenditure -5.38M -5.97M -5.31M -4.89M -4.61M -5.00M -10.17M -8.31M -1.97M -1.45M -3.86M -3.43M -1.05M 0.00M
Free Cash Flow 14.92M 21.96M 16.22M 8.15M 0.28M 14.08M 1.14M 12.06M 10.76M 20.02M 27.37M 17.10M 14.89M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 14.06M 5.00M 17.19M 17.54M 44.51M 39.25M 37.25M 49.68M 39.28M 46.12M 51.17M 32.85M 51.15M 0.33M
(-) Tax Adjustment 1.41M 0.61M 1.63M 2.70M 0.00M 13.74M 13.04M 4.64M 0.00M 13.23M 15.38M 11.50M 17.90M 0.00M
(-) Change In Working Capital 5.25M 2.75M 3.16M -0.65M -5.60M 7.73M 3.19M -2.91M -3.61M -5.83M 0.99M -3.02M -12.68M 0.00M
(-) Capital Expenditure -5.38M -5.97M -5.31M -4.89M -4.61M -5.00M -10.17M -8.31M -1.97M -1.45M -3.86M -3.43M -1.05M 0.00M
Unlevered Free Cash Flow 2.02M -4.32M 7.09M 10.60M 45.50M 12.79M 10.85M 39.65M 40.92M 37.27M 30.94M 20.94M 44.88M 0.33M
(-) Net Interest Income After Taxes -1.87M -2.55M -1.73M -3.33M -2.29M -1.38M -1.49M -1.42M -0.50M -1.52M -3.69M 2.28M 2.93M 0.35M
Net Debt Issuance 6.74M -16.50M -2.88M -1.73M 3.81M -9.60M -11.04M -12.85M -27.19M 0.00M -18.68M -19.18M 0.00M 0.00M
Levered Free Cash Flow 10.63M -18.27M 5.94M 12.21M 51.59M 4.57M 1.30M 28.22M 14.22M 38.79M 15.95M -0.52M 41.95M -0.03M