Revenue
1.82 billion EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 1821084000 EUR Source
Fundies. English
CIR S.p.A.
ESEFAnnual consolidated revenue for 2024: about EUR 1.821B, using the latest reported figures. The previous period, 2023, was about EUR 1.792B.
Latest fiscal year
- Cash and cash equivalents
- 131 million EUR Source
Exact value
130602000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2024-12-31
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.6%Prior period
EUR 1.79 billion
–
Current period
EUR 1.82 billion
–
Exact inputs and evidence
1821084000 − 1791640000 = 29444000 EUR
1791640000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1821084000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+303.1%Prior period
EUR 32.79 million
–
Current period
EUR 132.18 million
–
Exact inputs and evidence
132179000 − 32792000 = 99387000 EUR
32792000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source132179000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47.5%Prior period
EUR 122.64 million
–
Current period
EUR 180.89 million
–
Exact inputs and evidence
180894000 − 122639000 = 58255000 EUR
122639000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source180894000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue EUR 1.82 billion 100% of revenue
- Operating costs Derived EUR 1.72 billion 95% of revenue
- Operating income EUR 100.02 million 5.5% of revenue
- Tax, interest and other Derived −EUR 32.16 million −1.8% of revenue
- Net income EUR 132.18 million 7.3% of revenue
Cash
- Operating cash flow EUR 180.89 million 9.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 96%
- 2022 Net loss: net income was −0% of revenue.
- 2023 96%
- 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 1821808000 | 1813913000 Derived | 7895000 | -8418000 Derived | 16313000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1980768000 | 1899912000 Derived | 80856000 | 62875000 Derived | 17981000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2226838000 | 2142960000 Derived | 83878000 | 84135000 Derived | -257000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1791640000 | 1725042000 Derived | 66598000 | 33806000 Derived | 32792000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1821084000 | 1721066000 Derived | 100018000 | -32161000 Derived | 132179000 | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 1.8B 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 1821808000 |
|
| 2021 | Revenue | 1980768000 |
|
| 2022 | Revenue | 2226838000 |
|
| 2023 | Revenue | 1791640000 |
|
| 2024 | Revenue | 1821084000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.6% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 8.7% |
|
| 2022 | Year over year | 12.4% |
|
| 2023 | Year over year | -19.5% |
|
| 2024 | Year over year | 1.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.5% 2024
Net margin 7.3% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 0.4% |
|
| 2021 | Operating margin | 4.1% |
|
| 2022 | Operating margin | 3.8% |
|
| 2023 | Operating margin | 3.7% |
|
| 2024 | Operating margin | 5.5% |
|
| 2020 | Net margin | 0.9% |
|
| 2021 | Net margin | 0.9% |
|
| 2022 | Net margin | -0% |
|
| 2023 | Net margin | 1.8% |
|
| 2024 | Net margin | 7.3% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR 180.9M 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 171587000 |
|
| 2021 | Operating cash flow | 207295000 |
|
| 2022 | Operating cash flow | 206128000 |
|
| 2023 | Operating cash flow | 122639000 |
|
| 2024 | Operating cash flow | 180894000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.4× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.38× |
|
| 2021 | Current assets / current liabilities | 1.39× |
|
| 2022 | Current assets / current liabilities | 1.32× |
|
| 2023 | Current assets / current liabilities | 1.26× |
|
| 2024 | Current assets / current liabilities | 1.4× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 16.31 million Exact valueExact value: 16313000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 171.59 million Exact valueExact value: 171587000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | EUR 17.98 million Exact valueExact value: 17981000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 207.3 million Exact valueExact value: 207295000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −EUR 257,000 Exact valueExact value: -257000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 206.13 million Exact valueExact value: 206128000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | EUR 32.79 million Exact valueExact value: 32792000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 122.64 million Exact valueExact value: 122639000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | EUR 132.18 million Exact valueExact value: 132179000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 180.89 million Exact valueExact value: 180894000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 383 latest values · 383 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5493003VOSQJSPCM0T38, esef:5493003VOSQJSPCM0T38