Cellularline SpA
MIL:CELL
Income Statement
Earnings Waterfall
Cellularline SpA
Revenue
|
158.6m
EUR
|
Cost of Revenue
|
-97.5m
EUR
|
Gross Profit
|
61.2m
EUR
|
Operating Expenses
|
-56.1m
EUR
|
Operating Income
|
5.1m
EUR
|
Other Expenses
|
-1.5m
EUR
|
Net Income
|
3.6m
EUR
|
Income Statement
Cellularline SpA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
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)
|
|
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%
|
|
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)
|
|
Selling, General & Administrative |
(22)
|
(57)
|
(67)
|
(84)
|
(36)
|
(80)
|
(78)
|
(56)
|
(34)
|
(61)
|
(63)
|
(64)
|
(38)
|
(71)
|
(75)
|
(76)
|
(39)
|
(71)
|
(71)
|
(71)
|
(44)
|
|
Depreciation & Amortization |
(5)
|
0
|
(4)
|
0
|
(10)
|
0
|
(10)
|
0
|
(11)
|
0
|
(12)
|
0
|
(12)
|
0
|
(12)
|
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
|
|
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
|
|
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
|
|
Non-Reccuring Items |
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
(7)
|
0
|
(40)
|
0
|
(76)
|
0
|
(36)
|
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)
|
|
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
|
|
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)
|
|
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
|
|
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
|
|
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
|
|
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%
|
-0.18
N/A
|
-0.19
-6%
|
-2.07
-989%
|
-2
+3%
|
-3.52
-76%
|
-3.46
+2%
|
-1.69
+51%
|
-1.62
+4%
|
0.17
N/A
|