TI
Compagnia dei Caraibi S.p.A. (TIME)
MTA
0.3970
0.00 (0.00%)
Closed
Aug 26, 2026
Day's Range
0.39700.3970
52 wk Range
0.22900.5900
Financial Statements - TIME - Compagnia dei Caraibi S.p.A.
Revenue
35.91M▼ 39.4%
Net Income
-4.59M▼ 114.3%Net Margin -12.8%
EBITDA
-2.34M▼ 403.4%
Free Cash Flow
360.09K▲ 150.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 35.91M | 59.23M | 52.84M | 49.73M | 42.50M | 24.85M |
| Cost of Goods | 31.97M | 51.30M | 46.54M | 40.51M | 29.33M | 16.90M |
| Gross Profit | 3.93M | 7.92M | 6.29M | 9.22M | 13.17M | 7.94M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -3.85M | -1M | -6.53M | 3.50M | 3.98M | 1.65M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.60M | -2.66M | -14.93M | 3.13M | 3.52M | 1.50M |
| Income Tax | -5.59K | -516.17K | -43.96K | 1.10M | 1.14M | 527.54K |
| Net Income | -4.59M | -2.14M | -14.88M | 2.03M | 2.37M | 981.36K |
| EPS Basic | - | -0.102108 | -1.057697 | 0.144408 | 0.16416 | 0.067782 |
| EPS Diluted | - | -0.102108 | -1.057697 | 0.144408 | 0.16416 | 0.067782 |
| Basic Shares Outstanding | - | - | 14.34M | 14.47M | 14.47M | 14.47M |
| Diluted Shares Outstanding | - | - | 14.34M | 14.47M | 14.47M | 14.47M |
| Ebit | -4.25M | -1.98M | -14.22M | 3.23M | 3.63M | 1.59M |
| Ebitda | -2.34M | 773.54K | -5.20M | 4.85M | 4.86M | 2.13M |
| Net Income Continuous Operations | -4.59M | -2.14M | -14.88M | 2.03M | 2.37M | 981.36K |
| Minority Interests | 106.24K | 680.22K | 293.20K | 58.87K | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
