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Davide Campari-Milano N.V.
0ROY.L•LSE
Consumer Defensive
Beverages - Wineries & Distilleries
£10.39
£-0.15(-1.43%)
Davide Campari-Milano N.V. (0ROY.L) Financial Performance & Income Statement Overview
Review Davide Campari-Milano N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.18%
↑ 5.18%
Operating Income Growth
-27.36%
↓ 27.36%
Net Income Growth
-39.00%
↓ 39.002%
Operating Cash Flow Growth
328.43%
↑ 328.43%
Operating Margin
12.78%
↑ 12.78%
Gross Margin
57.55%
↑ 57.55%
Net Profit Margin
6.57%
↑ 6.57%
ROE
5.27%
↑ 5.27%
ROIC
5.42%
↑ 5.42%
Davide Campari-Milano N.V. (0ROY.L) Income Statement & Financial Overview
Review Davide Campari-Milano N.V.'s (0ROY.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.55B | $1.52B | $1.46B | $743.50M |
| Cost of Revenue | $677.10M | $625.90M | $654.70M | $312.70M |
| Gross Profit | $869.30M | $897.50M | $806.10M | $430.80M |
| Gross Profit Ratio | $0.56 | $0.59 | $0.55 | $0.58 |
| R&D Expenses | $15.30M | $10.10M | $5.95M | $5.95M |
| SG&A Expenses | $657.50M | $28.70M | $547.20M | $270.00M |
| Operating Expenses | $1.04B | $329.80M | $547.20M | $283.40M |
| Total Costs & Expenses | $1.50B | $1.18B | $1.20B | $596.10M |
| Interest Income | $32.00M | $6.00M | $9.10M | $0.00 |
| Interest Expense | $90.20M | $27.30M | $22.80M | $0.00 |
| Depreciation & Amortization | $42.50M | $85.20M | $58.90M | $21.00M |
| EBITDA | $63.50M | $429.90M | $317.80M | $147.40M |
| EBITDA Ratio | $0.04 | $0.28 | $0.22 | $0.19 |
| Operating Income | $47.70M | $344.70M | $258.90M | $147.40M |
| Operating Income Ratio | $0.03 | $0.23 | $0.18 | $0.20 |
| Other Income/Expenses (Net) | $41.50M | -$178.30M | $64.15M | -$14.10M |
| Income Before Tax | $89.20M | $166.40M | $162.40M | $133.30M |
| Income Before Tax Ratio | $0.06 | $0.11 | $0.11 | $0.18 |
| Income Tax Expense | -$31.10M | $94.10M | $40.60M | -$2.20M |
| Net Income | -$18.10M | $219.70M | $113.60M | $135.50M |
| Net Income Ratio | -$0.01 | $0.14 | $0.08 | $0.18 |
| EPS | -$0.010 | $0.18 | $0.10 | $0.12 |
| Diluted EPS | -$0.010 | $0.18 | $0.10 | $0.12 |
| Weighted Avg Shares Outstanding | $1.20B | $1.20B | $1.13B | $1.13B |
| Weighted Avg Shares Outstanding (Diluted) | $1.20B | $1.25B | $1.13B | $1.13B |
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