Cairo Communication Logo

Cairo Communication

ISIN: IT0004329733 | Ticker: CAI | LEI: 8156000BA1E707067579
Sector: Communication ServicesSub-Industry: Publishing
Country: Italy

About Cairo Communication

Company Description

Cairo Communication carries out its activities in the communication field as publisher of tv, of magazines and books, as advertising broker for different media (commercial tv, digital pay tv, press and Internet), and operates on the Internet through its own Search Engine Il Trovatore.Publishing tv: La7 (La7, La7D). Publishing magazines: Cairo Editore (Settimanale Dipiù, DipiùTv, Dipiù e DipiùTv Cucina, Dipiù e DipiùTv Stellare, Diva e Donna, Diva Cucina Tv Mia, the weekly F, Settimanale Nuovo, Nuovo TV, Nuovo Cucina, Settimanale Giallo, Enigmistica Più, Enigmistica Mia, For Men Magazine, Natural Style), Editoriale Giorgio Mondadori (Airone, Bell'Italia, Bell'Europa, In Viaggio, Gardenia, Arte, Antiquariato). Internet (La7.it, Tgla7.it, Cartoonnetwork.it).

Year founded

1995

Served area

Italy

Headquarters

Corso Magenta, 55, 20123 Milan – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 1,820,500,000.00 1,815,100,000.00
Noncurrent Assets N/A N/A 1,334,600,000.00 1,370,300,000.00
Deferred Tax Assets N/A N/A 86,800,000.00 86,000,000.00
Other Noncurrent Assets N/A 2,000,000.00 4,700,000.00 4,300,000.00
Current Assets N/A N/A 485,900,000.00 444,800,000.00
Inventories N/A N/A 19,600,000.00 35,500,000.00
Current Trade Receivables N/A 244,200,000.00 288,800,000.00 264,300,000.00
Trade And Other Current Receivables Due From Related Parties N/A 17,000,000.00 2,900,000.00 2,600,000.00
Other Current Financial Assets N/A N/A 300,000.00 1,900,000.00
Cash and cash equivalents 50,100,000.00 87,400,000.00 113,000,000.00 54,300,000.00
Equity And Liabilities N/A N/A 1,820,500,000.00 1,815,100,000.00
Equity 750,300,000.00 777,800,000.00 847,700,000.00 866,800,000.00
Issued Capital N/A N/A 7,000,000.00 7,000,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 51,000,000.00 32,100,000.00
Share Premium N/A N/A 224,200,000.00 224,200,000.00
Equity Attributable To Owners Of Parent N/A N/A 514,400,000.00 525,000,000.00
Noncontrolling Interests N/A N/A 333,300,000.00 341,800,000.00
Liabilities N/A N/A 972,800,000.00 948,300,000.00
Noncurrent Liabilities N/A N/A 438,800,000.00 409,700,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 49,800,000.00 44,300,000.00
Other Longterm Provisions N/A N/A 31,200,000.00 27,100,000.00
Deferred Tax Liabilities N/A N/A 162,100,000.00 163,400,000.00
Other Noncurrent Liabilities N/A 1,000,000.00 1,200,000.00 1,300,000.00
Current Liabilities N/A N/A 534,000,000.00 538,600,000.00
Other Shortterm Provisions N/A N/A 30,700,000.00 32,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 243,500,000.00 298,800,000.00 307,100,000.00
Trade And Other Current Payables To Related Parties N/A 8,800,000.00 7,500,000.00 11,800,000.00
Current Tax Liabilities Current N/A N/A 20,200,000.00 23,700,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue N/A 1,070,700,000.00 1,064,000,000.00
Other Income N/A 39,100,000.00 50,400,000.00
Changes In Inventories Of Finished Goods And Work In Progress N/A -400,000.00 -2,400,000.00
Raw Materials And Consumables Used N/A 90,000,000.00 119,800,000.00
Services Expense 420,500,000.00 467,100,000.00 479,500,000.00
Employee Benefits Expense N/A 325,200,000.00 317,400,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 79,000,000.00 76,200,000.00 77,800,000.00
Other Expense By Nature N/A 16,700,000.00 25,000,000.00
Profit Loss From Operating Activities N/A 103,200,000.00 69,300,000.00
Profit Loss Before Tax N/A 96,800,000.00 56,400,000.00
Income Tax Expense Continuing Operations N/A 16,800,000.00 4,700,000.00
Profit Loss From Continuing Operations N/A 79,900,000.00 51,700,000.00
Profit Loss From Discontinued Operations N/A 0.00 0.00
Profit (loss) 29,000,000.00 79,900,000.00 51,700,000.00
Profit Loss Attributable To Owners Of Parent N/A 51,000,000.00 32,100,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 29,000,000.00 79,900,000.00 51,700,000.00
Adjustments For Income Tax Expense N/A N/A 16,800,000.00 4,700,000.00
Adjustments For Decrease Increase In Inventories N/A N/A 300,000.00 -15,900,000.00
Adjustments For Depreciation And Amortisation Expense N/A N/A 67,700,000.00 71,900,000.00
Adjustments For Provisions N/A N/A -2,500,000.00 -2,800,000.00
Cash Flows From Used In Operations N/A N/A 173,600,000.00 126,900,000.00
Dividends Received Classified As Operating Activities N/A N/A 0.00 0.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 4,300,000.00 14,700,000.00
Cash Flows From Used In Operating Activities N/A N/A 160,500,000.00 103,100,000.00
Cash Flows From Used In Investing Activities N/A N/A -15,700,000.00 -93,600,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 26,100,000.00 26,900,000.00
Dividends Paid Classified As Financing Activities N/A N/A 11,600,000.00 36,300,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A -200,000.00 0.00
Cash Flows From Used In Financing Activities N/A N/A -118,600,000.00 -68,300,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 45,500,000.00 26,200,000.00 -58,700,000.00
Cash and cash equivalents 50,100,000.00 87,400,000.00 113,000,000.00 54,300,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0004329733

LEI

8156000BA1E707067579

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Borsa Italiana

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