Cairo Financial Statements From 2010 to 2024

0N7I Stock   2.29  0.03  1.29%   
Cairo Communication financial statements provide useful quarterly and yearly information to potential Cairo Communication SpA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cairo Communication financial statements helps investors assess Cairo Communication's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cairo Communication's valuation are summarized below:
Gross Profit
255.8 M
Profit Margin
0.0392
Market Capitalization
253.2 M
Revenue
1.1 B
Quarterly Revenue Growth
0.021
There are over seventy-four available fundamental signals for Cairo Communication SpA, which can be analyzed over time and compared to other ratios. All traders should validate Cairo Communication's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cairo Communication Total Revenue

582.97 Million

Check Cairo Communication financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cairo Communication's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 M, Interest Expense of 16.8 M or Total Revenue of 583 M, as well as many indicators such as . Cairo financial statements analysis is a perfect complement when working with Cairo Communication Valuation or Volatility modules.
  
This module can also supplement various Cairo Communication Technical models . Check out the analysis of Cairo Communication Correlation against competitors.

Cairo Communication Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets899.3 M1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total176.7 M209.4 M195.8 M
Slightly volatile
Other Current Liabilities79.6 M153.8 M98.1 M
Slightly volatile
Total Current Liabilities310.3 M487.6 M356.9 M
Slightly volatile
Total Stockholder Equity575.8 M548.4 M325.6 M
Slightly volatile
Property Plant And Equipment Net242.3 M230.8 M111.1 M
Slightly volatile
Current Deferred Revenue8.6 M8.6 M11.2 M
Pretty Stable
Retained Earnings333.1 M317.2 M156.6 M
Slightly volatile
Accounts Payable181.2 M278.1 M197.7 M
Slightly volatile
Cash59.5 M58.1 M76.1 M
Pretty Stable
Non Current Assets Total1.4 B1.3 B819.9 M
Slightly volatile
Cash And Short Term Investments71.7 M58.1 M94.2 M
Slightly volatile
Net Receivables219.6 M259.5 M216.1 M
Slightly volatile
Good Will126.8 M224.8 M118.3 M
Slightly volatile
Common Stock Shares Outstanding106.5 M121 M109.2 M
Slightly volatile
Liabilities And Stockholders Equity899.3 M1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total226.4 M390.9 M284.6 M
Slightly volatile
Inventory17.8 M21.4 M21.8 M
Slightly volatile
Other Current Assets48.5 M91 M42.1 M
Slightly volatile
Other Stockholder Equity115.5 M224.2 M117.9 M
Slightly volatile
Total Liabilities512.5 M878.5 M635.7 M
Slightly volatile
Total Current Assets317.7 M430 M346.3 M
Slightly volatile
Short Term Debt51.1 M49 M55.4 M
Slightly volatile
Intangible Assets405.5 M791.8 M513.2 M
Slightly volatile
Common Stock5.7 M8.1 M5.8 M
Slightly volatile
Other Assets85.8 M113.2 M71 M
Slightly volatile
Long Term Debt50.4 M53 M229.8 M
Slightly volatile
Capital Surpluse187.3 M201.8 M231 M
Slightly volatile
Property Plant Equipment187.9 M288 M147.5 M
Slightly volatile
Other Liabilities261.6 M271.5 M238.7 M
Slightly volatile

Cairo Communication Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.1 M74.4 M38.2 M
Slightly volatile
Interest Expense16.8 M16 M8.6 M
Slightly volatile
Total Revenue583 M1.1 B681.1 M
Slightly volatile
Gross Profit213.6 M278.3 M216.4 M
Slightly volatile
Other Operating Expenses546 MB639.5 M
Slightly volatile
Operating Income91.2 M86.9 M49.4 M
Slightly volatile
EBIT46.2 M91.4 M53 M
Slightly volatile
EBITDA174.1 M165.8 M94.5 M
Slightly volatile
Cost Of Revenue811.6 M773 M494.2 M
Slightly volatile
Total Operating Expenses176.7 M236.6 M174.8 M
Slightly volatile
Income Before Tax47.1 M75.4 M54.4 M
Slightly volatile
Net Income28.3 M38.4 M33.2 M
Pretty Stable
Selling General Administrative343.2 M194.3 M427 M
Very volatile
Interest IncomeM5.8 MM
Slightly volatile
Net Income Applicable To Common Shares31.5 M28.9 M31 M
Slightly volatile
Discontinued Operations160 K180 K196 K
Slightly volatile
Extraordinary Items160 K180 K196 K
Slightly volatile
Selling And Marketing Expenses42.2 M36.7 M35.6 M
Slightly volatile

Cairo Communication Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.2 M54.3 M76.1 M
Pretty Stable
Depreciation78.1 M74.4 M38.2 M
Slightly volatile
Dividends Paid20.2 M31.2 M18.3 M
Pretty Stable
Capital Expenditures20.1 M38.6 M25.8 M
Slightly volatile
Total Cash From Operating Activities58.4 M106.7 M70.9 M
Slightly volatile
Net Income28.3 M38.4 M33.2 M
Pretty Stable
End Period Cash Flow61.8 M51.8 M76.3 M
Pretty Stable
Change To Netincome9.7 M10.2 M34.2 M
Slightly volatile

Cairo Fundamental Market Drivers

Cash And Short Term Investments58.1 M

About Cairo Communication Financial Statements

Cairo Communication shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cairo Communication investors may analyze each financial statement separately, they are all interrelated. The changes in Cairo Communication's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cairo Communication's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.6 M
Total Revenue1.1 B583 M
Cost Of Revenue773 M811.6 M

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Additional Tools for Cairo Stock Analysis

When running Cairo Communication's price analysis, check to measure Cairo Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.