Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Davide Campari-Milano N.V. logo
CPR.MI
Davide Campari-Milano N.V.
13:12:19
5.424 €
0.0000 (%0.00)
Previous Close: 5.456
Day Low₺5.424
Day High₺5.506
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

CPR.MI: Davide Campari-Milano N.V. Financials

Davide Campari-Milano N.V. Income Statement

Total revenue
Net income
Gross margin TTM
60.31%
Operating margin TTM
18.6%
Net profit margin TTM
11.35%
Return on investment TTM
8.96%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,051,100,0003,069,800,0002,918,600,0002,697,600,000
Operating income567,500,000392,400,000540,200,000511,500,000
Net income346,300,000201,600,000330,500,000333,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,051,100,0003,069,800,0002,918,600,0002,697,600,000
Cost of revenue1,211,000,0001,303,000,0001,218,500,0001,109,100,000
Gross profit1,840,100,0001,766,800,0001,700,100,0001,588,500,000
Research and development expenses26,600,00025,400,00023,100,00023,800,000
General and administrative expenses67,100,000203,300,000605,200,00084,300,000
Selling and marketing expenses513,900,000482,900,000494,100,000457,900,000
Selling, general and administrative expenses581,000,000686,200,0001,099,300,000542,200,000
Other expenses665,000,000662,800,00037,500,000520,300,000
Operating expenses1,272,600,0001,374,400,0001,159,900,0001,077,100,000
Cost and expenses2,483,600,0002,677,400,0002,378,400,0002,186,200,000
Net interest income-88,700,000-79,500,000-47,500,000-21,400,000
Interest income16,600,00038,000,00023,500,00015,200,000
Interest expense105,300,000117,500,00070,800,00036,600,000
Depreciation and amortization148,300,000127,700,000110,200,00090,500,000
EBITDA713,900,000493,400,000647,500,000597,000,000
EBIT565,600,000365,700,000537,300,000506,500,000
Non-operating income (excl. interest)1,900,00026,700,0002,900,0005,000,000
Operating income567,500,000392,400,000540,200,000511,500,000
Total other income/expenses (net)-107,200,000-136,800,000-73,700,000-36,500,000
Income before tax460,300,000255,600,000466,500,000475,000,000
Income tax expense127,300,00063,000,000134,000,000143,500,000
Net income from continuing operations333,000,000192,600,000332,500,000338,100,000
Net income from discontinued operations0000
Other adjustments to net income100,00000-6,600,000
Net income346,300,000201,600,000330,500,000333,000,000
Net income deductions0000
Bottom line net income346,300,000201,600,000330,500,000333,000,000
EPS0.290.170.290.3
Diluted EPS0.290.170.290.29
Weighted average shares outstanding1,198,785,3461,200,346,9491,139,171,9631,126,061,579
Weighted average diluted shares outstanding1,198,785,3461,200,346,9491,139,171,9631,140,220,211

Davide Campari-Milano N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,217,700,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets8,111,400,0008,483,300,0006,675,600,0006,015,300,000
Total liabilities4,247,100,0004,628,000,0003,748,800,0003,337,700,000
Total equity3,862,800,0003,854,000,0002,925,200,0002,676,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents703,300,000666,300,000620,300,000435,400,000
Short-term investments13,600,0007,500,00018,600,00015,100,000
Cash and short-term investments716,900,000673,800,000634,200,000450,400,000
Net receivables342,600,000439,300,000374,300,000316,400,000
Accounts receivable327,100,000425,800,000374,300,000308,200,000
Other receivables15,500,00013,500,000104,900,0008,200,000
Inventory1,721,000,0001,703,100,0001,252,400,0001,011,700,000
Prepaid expenses28,300,00029,600,00013,200,0008,900,000
Other current assets154,600,00092,300,000141,700,00065,900,000
Total current assets2,963,400,0002,938,100,0002,415,900,0001,853,600,000
Property, plant and equipment (net)1,510,900,0001,487,300,0001,052,700,000867,200,000
Goodwill2,233,400,0002,420,100,0001,850,800,0001,878,500,000
Intangible assets1,231,600,0001,388,400,0001,211,900,0001,235,200,000
Goodwill and intangible assets3,465,000,0003,808,500,0003,062,700,0003,113,700,000
Long-term investments59,000,00098,900,00058,800,000103,000,000
Tax assets73,200,000101,500,00078,900,00072,600,000
Other non-current assets39,800,00048,900,0006,600,0005,399,999
Total non-current assets5,147,900,0005,545,100,0004,259,700,0004,161,800,000
Other assets100,000100,00000
Total assets8,111,400,0008,483,300,0006,675,600,0006,015,300,000
Total payables1,001,900,000905,200,000543,400,000614,100,000
Accounts payable714,600,000672,700,000521,100,000541,600,000
Other payables287,300,000232,500,00022,300,00072,500,000
Accrued expenses0105,300,000165,900,00089,300,000
Short-term debt272,200,000289,600,000472,700,000124,600,000
Capital lease obligations (current)19,100,00018,800,00016,000,00014,400,000
Tax payables151,500,000102,700,00096,300,00072,500,000
Deferred revenue6,400,0006,200,0005,100,0004,900,000
Other current liabilities37,300,000-83,200,00042,000,00086,800,000
Total current liabilities1,336,900,0001,241,900,0001,222,100,000925,600,000
Long-term debt2,217,700,0002,496,500,0001,747,300,0001,617,200,000
Capital lease obligations (non-current)52,500,00058,700,00060,000,00065,100,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)451,200,000498,200,000403,700,000399,400,000
Other non-current liabilities188,800,000332,700,000315,700,000330,400,000
Total non-current liabilities2,910,200,0003,386,100,0002,526,700,0002,412,100,000
Other liabilities0000
Capital lease obligations71,600,00077,500,00076,000,00079,500,000
Total liabilities4,247,100,0004,628,000,0003,748,800,0003,337,700,000
Treasury stock-700,000-600,000-600,000-1,100,000
Preferred stock0000
Common stock36,800,00036,800,00036,100,00018,300,000
Retained earnings3,342,800,0003,093,900,0002,692,400,0002,675,300,000
Additional paid-in capital729,700,000722,600,00000
Accumulated other comprehensive income/loss-245,800,0001,300,000197,799,99981,599,999
Other stockholders' equity0-23,800,000-600,000-98,900,000
Total stockholders' equity3,862,800,0003,854,000,0002,925,200,0002,676,200,000
Total equity3,864,300,0003,855,300,0002,926,800,0002,677,600,000
Minority interest1,500,0001,300,0001,600,0001,400,000
Total liabilities and total equity8,111,400,0008,483,300,0006,675,600,0006,015,300,000
Total investments71,600,000106,400,00077,400,000118,100,000
Total debt2,561,500,0002,863,600,0002,253,900,0001,803,700,000
Net debt1,858,200,0002,197,300,0001,633,600,0001,368,300,000

Davide Campari-Milano N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations687,600,000670,500,000156,500,000380,400,000
Cash from investing-157,000,000-1,601,900,000-281,100,000-805,900,000
Cash from financing-477,500,000981,800,000323,000,00038,200,000
Net change in cash37,000,00046,000,000184,900,000-355,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income567,500,000201,600,000330,500,000511,500,000
Depreciation and amortization148,300,000127,700,000110,200,00090,500,000
Deferred income tax000-19,800,000
Stock-based compensation23,200,00027,100,00022,100,00019,800,000
Change in working capital34,800,000124,700,000-310,300,000-82,000,000
Accounts receivable80,100,00000-14,400,000
Inventory-114,900,0006,500,0000-208,300,000
Accounts payable69,600,00000138,800,000
Other working capital0124,700,000-310,300,0001,900,000
Other non-cash items-86,200,000189,400,0004,000,000-139,600,000
Net cash from operating activities687,600,000670,500,000156,500,000380,400,000
Investments in property, plant and equipment-299,300,000-460,100,000-315,300,000-355,300,000
Acquisitions (net)131,000,000-1,090,200,00021,700,000-431,400,000
Purchases of investments-4,600,000-98,800,000-5,300,000-46,000,000
Sales/maturities of investments08,900,00000
Other investing activities15,900,00038,300,00017,800,00026,800,000
Net cash from investing activities-157,000,000-1,601,900,000-281,100,000-805,900,000
Net debt issuance-260,400,000609,200,000447,900,000270,300,000
Long-term net debt issuance-216,900,000540,000,000498,500,000347,000,000
Short-term net debt issuance-43,500,00069,200,000-50,600,000-76,700,000
Net stock issuance-33,600,000564,600,00033,800,000-120,900,000
Net common stock issuance-33,600,000564,600,00033,800,000-120,900,000
Common stock issuance100,000571,000,00054,800,0007,000,000
Common stock repurchased-33,700,000-6,400,000-21,000,000-127,900,000
Net preferred stock issuance0000
Net dividends paid-78,000,000-78,100,000-67,500,000-67,600,000
Common dividends paid-78,000,000-78,100,000-67,500,000-67,600,000
Preferred dividends paid0000
Other financing activities-105,500,000-113,900,000-91,200,000-43,600,000
Net cash from financing activities-477,500,000981,800,000323,000,00038,200,000
Effect of FX changes on cash-16,100,000-4,400,000-13,400,00031,500,000
Net change in cash37,000,00046,000,000184,900,000-355,900,000
Cash at end of period703,300,000666,300,000620,300,000435,400,000
Cash at beginning of period666,300,000620,300,000435,400,000791,300,000
Operating cash flow687,600,000670,500,000156,500,000380,400,000
Capital expenditure-299,300,000-460,100,000-315,300,000-355,300,000
Free cash flow388,300,000210,400,000-158,800,00025,100,000
Income taxes paid0000
Interest paid0000