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C

Centrale del Latte d'Italia SpA CLI.MI · EUR

Consumer Staples · Borsa Italiana · 🇮🇹 Italy

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3.86

-1.03%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€351.5m

FY2016FY2025

Net income

€4.7m

FY2016FY2025

Free cash flow

€24.0m

FY2016FY2025

Shareholders' equity

€73.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€351.5m€349.7m€333.9m€309.0m€283.4m€180.6m€177.7m€182.5m€185.9m€119.2m
Operating income€9.7m€9.7m€8.8m€2.9m€5.1m€7.4m−€5.2m€848,716€661,174€12.5m
Net income€4.7m€4.4m€3.0m€154,306€2.3m€4.1m−€6.5m€398,326−€261,410€12.0m
Diluted earnings per share0.330.320.210.010.160.30-0.470.03-0.020.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€259.8m€258.0m€251.5m€250.6m€284.3m€233.9m€210.8m€210.3m€211.3m€190.2m
Cash and short-term investments€64.2m€42.6m€36.0m€29.6m€57.4m€46.8m€19.0m€13.0m€25.5m€9.5m
Total liabilities€186.1m€189.2m€184.8m€186.9m€221.1m€172.8m€153.7m€146.6m€148.2m€126.7m
Debt€84.8m€83.2m€80.5m€88.3m€10.5m€110.8m€96.2m€86.8m€87.9m€69.8m
Shareholders' equity€73.7m€68.9m€66.6m€63.7m€63.1m€61.1m€57.1m€63.7m€63.1m€63.5m
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€27.3m€15.9m€37.2m€10.1m€30.3m€25.0m€10.0m€4.9m€7.4m€1.5m
Capital spending−€3.4m−€3.3m−€2.2m−€3.0m−€7.1m−€9.5m−€12.2m−€16.4m−€9.9m−€4.2m
Free cash flow€24.0m€12.6m€35.0m€7.1m€23.2m€15.5m−€2.2m−€11.4m−€2.5m−€2.6m
Dividends paid—————————−€600,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€79.0m€77.1m€90.4m€89.3m€93.7m€78.0m€95.6m€88.4m
Operating income€4.1m€3.2m−€7.3m€6.8m€3.0m€3.9m−€6.5m€5.9m
Net income€2.3m€1.7m−€4.1m€4.1m€2.4m€2.2m−€3.9m€3.5m
Diluted earnings per share0.180.13-0.290.290.170.16-0.280.25
Cash from operations€2.0m—€2.0m€21.0m—€5.0m€8.0m€2.0m
Capital spending−€1.0m——−€1.0m————
Free cash flow€1.0m——€20.0m————
Total assets€251.5m€264.2m€259.8m€274.8m€257.8m€267.9m€258.0m€287.7m
Cash and short-term investments—€70.7m€64.2m€70.8m€41.9m€49.8m€42.6m€63.0m
Debt—€64.4m€62.5m€64.9m€52.4m€10.5m€10.0m€10.0m
Shareholders' equity€77.7m€75.4m€73.7m€77.6m€73.5m€71.1m€68.9m€75.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%14.2%13.6%
Operating income49.0%5.3%19.0%
Net income211.2%2.4%24.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.8%2.3%2.4%2.1%
Net margin1.3%0.9%1.0%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.58.714.6266.721.18.5-5.296.0-185.43.7
Price to sales0.20.10.10.10.20.20.20.20.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 May 2016.

FY2016FY2015FY2014FY2013FY2012FY2008FY2007FY2006
Paid in the year0.060.060.060.020.020.050.050.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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