Compagnia Dei Caraibi SpA (TIME) Stock Price & News

All values in EUR	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	10.47M	10.47M	7.49M	7.49M
Cost of goods sold	8.76M	8.76M	6.53M	6.53M
Cost of revenue	8.76M	8.76M	6.53M	6.53M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	2.02M	2.02M	1.53M	1.53M
Operating expense	2.73M	2.73M	2.11M	2.11M
Total operating expenses	11.49M	11.49M	8.65M	8.65M
Operating income	-1.02M	-1.02M	-1.16M	-1.16M
Other non operating income	3.09K	3.09K	526.00	526.00
EBT including unusual items	-1.20M	-1.20M	-1.10M	-1.10M
EBT excluding unusual items	-1.20M	-1.20M	-1.17M	-1.17M
Income tax expense	9.22K	9.22K	-12.02K	-12.02K
Effective tax rate	-0.77%	-0.77%	1.09%	1.09%
Other operating expenses	328.73K	328.73K	184.91K	184.91K
Net income	-162.09K	-162.09K	-2.08M	-2.08M
Net profit margin	-1.55%	-1.55%	-27.83%	-27.83%
Earnings per share	-	-	-	-
Interest and investment income	7.32K	7.32K	7.44K	7.44K
Interest expense	-130.28K	-130.28K	-42.30K	-42.30K
Net interest expenses	-122.97K	-122.97K	-34.87K	-34.87K
Depreciation and amortization charges	53.05K	53.05K	58.95K	58.95K
EBITDA	-643.51K	-643.51K	-953.82K	-953.82K
Gain or loss from assets sale	-105.87K	-105.87K	-329.31K	-329.31K

Finance