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Cellularline SpA
Previous close
€2.24
Day range
€2.23 - €2.25
Year range
€2.19 - €3.25
Market cap
49.20M EUR
Avg Volume
15.33K
P/E ratio
8.76
Dividend yield
4.80%
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.43M | -6.70% |
Operating expense | 59.88M | 295.11% |
Net income | -37.13M | -914.39% |
Net profit margin | -85.49 | -973.24% |
Earnings per share | — | — |
EBITDA | 3.73M | -9.79% |
Effective tax rate | 7.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.58M | 13.60% |
Total assets | 173.56M | -23.17% |
Total liabilities | 76.88M | -13.45% |
Total equity | 96.68M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -54.61% | — |
Return on capital | -69.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -37.13M | -914.39% |
Cash from operations | 4.75M | -11.21% |
Cash from investing | -2.12M | -57.62% |
Cash from financing | -3.29M | -2.78% |
Net change in cash | -666.00K | -170.18% |
Free cash flow | 15.11M | 424.22% |
About
Founded
1990
Website
Employees
300
