Also trades as: 0N7I.L (LSE) · $vol 0M
CAI.MI MIL
Cairo Communication S.p.A.
1W: -5.8%
1M: -8.3%
3M: -17.3%
YTD: -23.9%
1Y: -21.9%
3Y: +34.6%
5Y: +47.9%
€2.10 ($2.36)
-0.03 (-1.18%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+2.2% ▲
5Y CAGR: -0.1%
Total Liabilities
$883M
+0.5% ▲
5Y CAGR: -3.7%
Shareholders Equity
$572M
+4.4% ▲
5Y CAGR: +4.8%
Cash & Investments
$83M
+43.4% ▲
5Y CAGR: +10.7%
Total Debt
$212M
+1.3% ▲
5Y CAGR: -12.0%
Net Debt
$129M
-14.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $113M | $54M | $58M | $83M |
| Short-Term Investments | $0 | $100K | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $113M | $54M | $58M | $83M |
| Net Receivables | $281M | $326M | $327M | $260M | $343M |
| Inventory | $20M | $20M | $36M | $21M | $19M |
| Other Current Assets | $9M | $19M | $19M | $81M | $9M |
| Total Current Assets | $409M | $486M | $445M | $430M | $472M |
| Property, Plant & Equip. | $220M | $218M | $250M | $231M | $232M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $987M | $984M |
| Long-Term Investments | $37M | $40M | $39M | $37M | $30M |
| Other Non-Current Assets | -$180M | -$191M | -$191M | $4M | $10M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $244M | $299M | $307M | $278M | $283M |
| Short-Term Debt | $98M | $37M | $32M | $24M | $16M |
| Deferred Revenue | $8M | $8M | $8M | $0 | $0 |
| Other Current Liabilities | $48M | $50M | $58M | $49M | $151M |
| Total Current Liabilities | $529M | $534M | $539M | $488M | $490M |
| Long-Term Debt | $59M | $40M | $40M | $40M | $46M |
| Other Non-Current Liab. | $81M | $82M | $0 | $67M | $60M |
| Total Non-Current Liabilities | $456M | $439M | $410M | $391M | $393M |
| Total Liabilities | $985M | $973M | $948M | $878M | $883M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $237M | $283M | $294M | $317M | $342M |
| Accumulated OCI | $0 | -$5M | -$600K | -$2M | -$1M |
| Total Stockholders Equity | $468M | $514M | $525M | $548M | $572M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $337M | $261M | $233M | $209M | $212M |
| Net Debt | $250M | $148M | $179M | $151M | $129M |
| Total Investments | $37M | $40M | $39M | $37M | $30M |