Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 1.970
-0.030 (-1.50%)
Oct 15, 2026, 3:31 PM CET
Cofle Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50.05 | 49.2 | 60.62 | 62.01 | 56.71 | 53.85 |
Revenue Growth | 1.73% | -18.84% | -2.23% | 9.34% | 5.30% | 44.10% |
Gross Profit Gross Profit Growth | 23.01 | 21.5 | 25.9 | 27.68 | 25.61 | 26.1 |
Operating Income Operating Income Growth | -1.89 | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
Net Income Net Income Growth | -4.92 | -8.63 | -5.3 | 0.36 | 2.29 | 8.24 |
Earnings Per Share EPS Growth | - | -1.43 | -0.87 | 0.06 | 0.37 | 1.34 |
EPS Growth | - | - | - | -84.28% | -72.25% | -98.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 9.11 | 9.4 | 10.73 | 12.05 | 10.63 |
Europe Europe Growth | 36.41 | 48.55 | 48.04 | 41.29 | 39.62 |
Rest of The World Rest of The World Growth | 3.05 | 1.93 | 1.81 | 2.04 | 1.97 |
Total Total Growth | 48.57 | 59.88 | 60.58 | 55.39 | 52.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.89 | 12.59 | 8.07 | 18.18 | 20.32 | 15.49 |
Total Debt Total Debt Growth | 23.42 | 24.5 | 22.11 | 23.26 | 20.11 | 11.86 |
Net Cash (Debt) Net Cash Growth | -13.53 | -11.91 | -14.04 | -5.07 | 0.21 | 3.63 |
Net Cash Growth | - | - | - | - | -94.27% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.97 | -2.32 | -0.82 | 0.03 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.98 | 6.18 | -3.26 | 4.94 | 1.33 | 7.17 |
Capital Expenditures CapEx Growth | -0.61 | -0.68 | -2.48 | -7.24 | -2.47 | -3.39 |
Free Cash Flow Free Cash Flow Growth | 0.37 | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Growth | -93.30% | - | - | - | - | 265.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.98% | 43.70% | 42.72% | 44.64% | 45.17% | 48.46% |
Operating Margin | -3.77% | -9.47% | -0.59% | 10.81% | 14.88% | 19.28% |
Pretax Margin | -8.96% | -17.95% | -8.89% | 2.22% | 8.01% | 21.46% |
Profit Margin | -9.83% | -17.54% | -8.74% | 0.58% | 4.04% | 15.30% |
FCF Margin | 0.74% | 11.18% | -9.47% | -3.70% | -2.00% | 7.02% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.250 | 0.330 |
Dividend Per Share Growth | -32.00% | -24.24% | - |
Dividend Yield | 2.07% | 1.89% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 140.35 | 35.52 | 10.65 |
Forward PE | 23.88 | 82.67 | 164.75 | 7.75 | 8.92 | - |
P/FCF Ratio | 32.37 | 3.52 | - | - | - | 23.23 |
PS Ratio | 0.24 | 0.39 | 0.43 | 0.81 | 1.43 | 1.63 |