Davide Campari Milano SpA (CPRI)

8.5360 -0.1120 (-1.27%)
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CPRI Financial Summary

Davide Campari-Milano N.V. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 2,918.6 million compared to EUR 2,697.6 million a year ago. Net income was EUR 330.5 million compared to EUR 333 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CPRI
Gross margin TTM 58.04%
Operating margin TTM 20.5%
Net Profit margin TTM 11.73%
Return on Investment TTM 9.17%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 663.50 730.40 730.40 1,457.80
Gross Profit 381.20 413.90 413.90 872.30
Operating Income 149.20 121.75 121.75 357.30
Net Income 145 56.80 56.80 216.90
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CPRI
Quick Ratio MRQ 0.83
Current Ratio MRQ -
LT Debt to Equity MRQ 66.88%
Total Debt to Equity MRQ 85.64%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 6,675.60 6,675.60 6,638.90
Total Liabilities 3,748.80 3,748.80 3,793.70
Total Equity 2,926.80 2,926.80 2,926.80 2,845.20
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CPRI
Cash Flow/Share TTM 0.13
Revenue/Share TTM 2.43
Operating Cash Flow -
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 114.80 114.80 -73.10
Cash From Investing Activities -99.55 -99.55 -82
Cash From Financing Activities -13.20 -13.20 349.40
Net Change in Cash -1.75 -1.75 188.40
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* In Millions of EUR (except for per share items)

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