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Davide Campari-Milano N.V. CPR.MI
IT · Borsa Italiana · XMIL · stock · Consumer Defensive · website
Davide Campari-Milano N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.1B | €3.1B | €2.9B | €2.7B |
| Gross profit | €1.8B | €1.8B | €1.7B | €1.6B |
| R&D expense | €26.6M | €25.4M | €23.1M | €23.8M |
| SG&A expense | €581.0M | €601.5M | €649.9M | €542.2M |
| Operating income | €602.4M | €449.2M | €605.1M | €550.5M |
| Interest expense | €105.3M | €110.1M | €70.8M | €31.5M |
| Income tax | €127.3M | €63.0M | €134.0M | €143.5M |
| Net income | €346.3M | €201.6M | €330.5M | €333.0M |
| EPS (diluted) | €0.29 | €0.17 | €0.29 | €0.29 |
| Operating cash flow | €687.6M | €670.5M | €156.5M | €380.4M |
| Free cash flow | €388.3M | €210.4M | -€158.8M | €25.1M |
| Cash & equivalents | €703.3M | €666.3M | €620.3M | €435.4M |
| Inventory | €1.7B | €1.7B | €1.3B | €1.0B |
| Goodwill | €2.2B | €2.4B | €1.9B | €1.9B |
| Total assets | €8.1B | €8.5B | €6.7B | €6.0B |
| Total debt | €2.6B | €2.9B | €2.3B | €1.8B |
| Total liabilities | €4.2B | €4.6B | €3.7B | €3.3B |
| Shareholders' equity | €3.9B | €3.9B | €2.9B | €2.7B |
| Share buybacks | €33.7M | €6.4M | €21.0M | €127.9M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.6% | +5.2% | +8.2% | — |
| Net income growth | +71.8% | -39.0% | -0.8% | — |
| EPS growth | +73.0% | -42.6% | +0.7% | — |
| Free cash flow growth | +84.6% | — | -732.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.