Complete financial analysis of Compagnia dei Caraibi S.p.A. (TIME.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnia dei Caraibi S.p.A., a leading company in the industry within the sector.
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Compagnia dei Caraibi S.p.A. (TIME.MI)
Website: https://www.compagniadeicaraibi.com
About Compagnia dei Caraibi S.p.A.
Compagnia dei Caraibi S.p.A. imports and distributes spirits and wines in Italy. Its products portfolio includes rum, gin, vodka, champagne, whisky, and cognac, as well as tequila. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 52.84M | 49.74M | 42.51M | 24.85M | 0.00 |
| Cost of Revenue | 46.55M | 40.51M | 29.33M | 16.91M | 0.00 |
| Gross Profit | 6.30M | 9.23M | 13.17M | 7.94M | 0.00 |
| Gross Profit Ratio | 11.91% | 18.55% | 30.99% | 31.97% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 38.00K | 54.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 19.00K | 22.00K |
| SG&A | 7.77M | 0.00 | 0.00 | 57.00K | 76.00K |
| Other Expenses | 5.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.77M | 5.72M | 9.19M | 6.29M | 0.00 |
| Cost & Expenses | 52.84M | 46.23M | 38.52M | 23.19M | 0.00 |
| Interest Income | 139.91K | 21.83K | 16.63K | 5.02K | 0.00 |
| Interest Expense | 709.27K | 94.26K | 109.00K | 81.19K | 0.00 |
| Depreciation & Amortization | 1.55M | 1.36M | 894.53K | 449.30K | 0.00 |
| EBITDA | -12.95M | 4.60M | 4.73M | 2.04M | 1.81M |
| EBITDA Ratio | -24.51% | 9.76% | 11.44% | 8.61% | 0.00% |
| Operating Income | -6.82M | 3.50M | 3.97M | 1.69M | 0.00 |
| Operating Income Ratio | -12.90% | 7.03% | 9.34% | 6.80% | 0.00% |
| Total Other Income/Expenses | -8.40M | -2.20M | -6.69M | -4.04M | -122.00K |
| Income Before Tax | -15.21M | 3.14M | 3.52M | 1.51M | 0.00 |
| Income Before Tax Ratio | -28.79% | 6.31% | 8.29% | 6.07% | 0.00% |
| Income Tax Expense | -43.97K | 1.11M | 1.15M | 527.54K | 0.00 |
| Net Income | -14.88M | 2.09M | 2.38M | 981.36K | 0.00 |
| Net Income Ratio | -28.15% | 4.20% | 5.59% | 3.95% | 0.00% |
| EPS | -1.04 | 0.14 | 0.16 | 0.07 | 0.05 |
| EPS Diluted | -1.04 | 0.14 | 0.16 | 0.07 | 0.05 |
| Weighted Avg Shares Out | 14.34M | 14.48M | 14.48M | 14.48M | 14.48M |
| Weighted Avg Shares Out (Dil) | 14.34M | 14.48M | 14.48M | 14.48M | 14.48M |
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Source: https://incomestatements.info
Category: Stock Reports