Cofle S.p.A. (BIT: CFL)
Italy
· Delayed Price · Currency is EUR 4.880
-0.080 (-1.61%)
Nov 19, 2024, 5:35 PM CET
Cofle Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 62.29 | 60.89 | 55.39 | 52.21 | 36.96 | 37.8 | Upgrade
|
| Other Revenue | 1.13 | 1.42 | 1.32 | 1.64 | 0.42 | 0.52 | Upgrade
|
| Revenue | 63.43 | 62.32 | 56.71 | 53.85 | 37.37 | 38.32 | Upgrade
|
| Revenue Growth (YoY) | 7.42% | 9.89% | 5.30% | 44.10% | -2.47% | 32.02% | Upgrade
|
| Cost of Revenue | 35.87 | 35.19 | 31.09 | 27.75 | 19.51 | 19.81 | Upgrade
|
| Gross Profit | 27.55 | 27.13 | 25.61 | 26.1 | 17.86 | 18.51 | Upgrade
|
| Selling, General & Admin | 17.29 | 15.65 | 12.77 | 12.43 | 10.93 | 12.12 | Upgrade
|
| Other Operating Expenses | 0.98 | 1.57 | 0.98 | 0.82 | 0.93 | 1.28 | Upgrade
|
| Operating Expenses | 22.27 | 20.42 | 17.18 | 15.72 | 13.14 | 14.55 | Upgrade
|
| Operating Income | 5.29 | 6.71 | 8.44 | 10.38 | 4.72 | 3.96 | Upgrade
|
| Interest Expense | -10.05 | -8.16 | -5.21 | -0.58 | -0.43 | -0.92 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.45 | 2.38 | 1.28 | 1.74 | 0.43 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.14 | 0.45 | 0.03 | 0.01 | 0.25 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | -2.17 | 1.38 | 4.54 | 11.55 | 4.97 | 3.82 | Upgrade
|
| Asset Writedown | - | - | -0 | - | - | - | Upgrade
|
| Pretax Income | -2.17 | 1.38 | 4.54 | 11.55 | 4.97 | 3.82 | Upgrade
|
| Income Tax Expense | 0 | 0.59 | 1.89 | 2.28 | 1.08 | 0.92 | Upgrade
|
| Earnings From Continuing Operations | -2.17 | 0.78 | 2.65 | 9.27 | 3.89 | 2.9 | Upgrade
|
| Net Income to Company | - | 0.78 | 2.65 | 9.27 | 3.89 | 2.9 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.43 | -0.36 | -1.03 | -0.47 | -0.34 | Upgrade
|
| Net Income | -2.27 | 0.36 | 2.29 | 8.24 | 3.43 | 2.56 | Upgrade
|
| Net Income to Common | -2.27 | 0.36 | 2.29 | 8.24 | 3.43 | 2.56 | Upgrade
|
| Net Income Growth | - | -84.28% | -72.24% | 140.50% | 33.87% | 141.29% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 0 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 0 | - | Upgrade
|
| Shares Change (YoY) | - | -0.00% | 0.04% | 12207.46% | - | - | Upgrade
|
| EPS (Basic) | - | 0.06 | 0.37 | 1.34 | 68.54 | - | Upgrade
|
| EPS (Diluted) | - | 0.06 | 0.37 | 1.34 | 68.54 | - | Upgrade
|
| EPS Growth | - | -84.28% | -72.25% | -98.05% | - | - | Upgrade
|
| Free Cash Flow | -3.72 | -2.3 | -1.13 | 3.78 | 1.03 | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | -0.18 | 0.61 | 20.68 | - | Upgrade
|
| Dividend Per Share | - | 0.170 | 0.250 | 0.330 | - | - | Upgrade
|
| Dividend Growth | - | -32.00% | -24.24% | - | - | - | Upgrade
|
| Gross Margin | 43.44% | 43.53% | 45.17% | 48.46% | 47.79% | 48.31% | Upgrade
|
| Operating Margin | 8.34% | 10.76% | 14.88% | 19.28% | 12.64% | 10.33% | Upgrade
|
| Profit Margin | -3.58% | 0.58% | 4.03% | 15.31% | 9.17% | 6.68% | Upgrade
|
| Free Cash Flow Margin | -5.86% | -3.68% | -2.00% | 7.02% | 2.77% | - | Upgrade
|
| EBITDA | 8.9 | 9.23 | 11.87 | 12.82 | 5.88 | 5.11 | Upgrade
|
| EBITDA Margin | 14.03% | 14.81% | 20.93% | 23.81% | 15.74% | 13.34% | Upgrade
|
| D&A For EBITDA | 3.61 | 2.53 | 3.43 | 2.44 | 1.16 | 1.15 | Upgrade
|
| EBIT | 5.29 | 6.71 | 8.44 | 10.38 | 4.72 | 3.96 | Upgrade
|
| EBIT Margin | 8.34% | 10.76% | 14.88% | 19.28% | 12.64% | 10.33% | Upgrade
|
| Effective Tax Rate | - | 43.04% | 41.69% | 19.73% | 21.68% | 24.11% | Upgrade
|
| Revenue as Reported | 65.09 | 64.09 | 57.96 | 55.43 | 38.07 | 38.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.