CAIRO COMMUNICATION S.P.A. financials
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.04B | €1.05B |
| Other income | €58.0M | €48.0M |
| Employee benefits expense | €323.9M | €321.8M |
| Raw materials & consumables used | €93.7M | €113.2M |
| Operating profit (EBIT) | €102.6M | €86.9M |
| Net finance income / (cost) | -€9.8M | -€12.7M |
| Profit before tax | €92.8M | €75.4M |
| Income tax expense | €23.2M | €14.3M |
| Profit for the year | €69.6M | €61.1M |
| — attributable to owners | €45.2M | €38.4M |
| Total comprehensive income | €70.3M | €59.9M |
| Per share | ||
| Basic EPS | €0.34 | €0.29 |
| Cash flow statement | ||
| Cash generated from operations | €143.4M | €120.5M |
| Net cash from operating activities | €120.0M | €106.7M |
| Net cash from investing activities | -€35.0M | -€36.9M |
| Net cash from financing activities | -€55.4M | -€72.1M |
| Dividends paid | €36.0M | €31.2M |
| Lease liability payments | €23.0M | €26.3M |
| Balance sheet | ||
| Total assets | €1.81B | €1.77B |
| Non-current assets | €1.34B | €1.34B |
| Right-of-use assets | €135.5M | €130.4M |
| Intangible assets & goodwill | €983.5M | €987.3M |
| Current assets | €472.3M | €430.0M |
| Inventories | €19.3M | €21.4M |
| Trade & other receivables | €265.3M | €259.5M |
| Cash & equivalents | €83.3M | €58.1M |
| Total equity | €929.6M | €895.3M |
| — attributable to owners | €572.5M | €548.4M |
| Non-controlling interests | €357.1M | €346.9M |
| Non-current liabilities | €393.3M | €390.9M |
| Lease liabilities (non-current) | €124.3M | €120.0M |
| Current liabilities | €489.6M | €487.6M |
| Lease liabilities (current) | €25.9M | €25.4M |
| Deferred tax liabilities | €163.3M | €163.4M |
| Derived metrics | ||
| Operating margin | 9.9% | 8.3% |
| Net margin | 6.7% | 5.8% |
| Return on equity | 7.5% | 6.8% |
| Cash conversion ratio | 1.72× | 1.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.1M | €14.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€20.2M | €3.7M |
| Adjustments For Depreciation and Amortisation Expense | €76.9M | €74.9M |
| Adjustments For Finance Income Cost | -€9.8M | -€12.7M |
| Adjustments For Income Tax Expense | €23.2M | €14.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€8.1M | -€44.5M |
| Adjustments For Provisions | -€9.8M | -€14.6M |
| Bank Overdrafts Classified As Cash Equivalents | €1.8M | €6.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.34 | €0.29 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €81.5M | €51.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €169.6M | €147.1M |
| Changes In Inventories of Finished Goods and Work In Progress | €100.0K | €700.0K |
| Comprehensive Income Attributable To Owners of Parent | €45.6M | €37.6M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €24.7M | €22.3M |
| Current Financial Liabilities | €16.2M | €23.6M |
| Current Tax Liabilities Current | €31.8M | €24.2M |
| Deferred Tax Assets | €84.5M | €84.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €84.0M | €80.6M |
| Equity and Liabilities | €1.81B | €1.77B |
| Finance Costs Paid Classified As Operating Activities | €10.1M | €10.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | -€200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €13.3M | €3.8M |
| Increase Decrease In Cash and Cash Equivalents | €29.6M | -€2.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Issued Capital | €7.0M | €7.0M |
| Liabilities | €882.9M | €878.5M |
| Noncurrent Financial Liabilities | €45.7M | €40.4M |
| Noncurrent Provisions For Employee Benefits | €37.0M | €41.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€100.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.1M | -€100.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€200.0K | -€400.0K |
| Other Current Financial Assets | €100.0K | €1.1M |
| Other Expense By Nature | €17.4M | €15.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Longterm Provisions | €19.4M | €21.5M |
| Other Noncurrent Assets | €3.5M | €4.5M |
| Other Noncurrent Liabilities | €3.6M | €3.8M |
| Other Shortterm Provisions | €16.5M | €20.7M |
| Profit Loss From Continuing Operations | €69.6M | €61.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €24.4M | €22.7M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €100.0K | €1.0M |
| Rental Expense | €31.4M | €30.6M |
| Retained Earnings Profit Loss For Reporting Period | €45.2M | €38.4M |
| Services Expense | €440.9M | €450.1M |
| Share Premium | €224.2M | €224.2M |
| Trade and Other Current Payables To Related Parties | €12.3M | €11.7M |
| Trade and Other Current Payables To Trade Suppliers | €283.0M | €278.1M |
| Trade and Other Current Receivables Due From Related Parties | €1.4M | €1.2M |
Every line item above is a fact tagged in CAIRO COMMUNICATION S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.