Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 1.990
-0.060 (-2.93%)
Jul 24, 2026, 5:35 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 | Dec '25 Dec 31, 2025 | 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 | 50.98 | 50.98 | 61.97 | 64.09 | 57.96 | 110.86 |
Revenue Growth | -9.79% | -17.74% | -3.31% | 10.57% | -47.71% | 191.19% |
Gross Profit Gross Profit Growth | -0.66 | -0.66 | 3.89 | 9.91 | 11.87 | 68.28 |
Operating Income Operating Income Growth | -4.66 | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
Net Income Net Income Growth | -8.63 | -8.63 | -5.3 | 0.36 | 2.29 | 8.24 |
Earnings Per Share EPS Growth | -1.43 | -1.43 | -0.87 | 0.06 | 0.37 | 4.85 |
EPS Growth | - | - | - | -84.25% | -92.33% | -92.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.11 | 9.4 | 10.73 | 12.05 | 10.63 |
Europe Europe Growth | 36.41 | 36.41 | 48.55 | 48.04 | 41.29 | 39.62 |
Rest of The World Rest of The World Growth | 3.05 | 3.05 | 1.93 | 1.81 | 2.04 | 1.97 |
Total Total Growth | 48.57 | 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 | Dec '25 Dec 31, 2025 | 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 | 12.59 | 12.59 | 8.07 | 18.18 | 20.32 | 15.49 |
Total Debt Total Debt Growth | 22.54 | 22.54 | 22.11 | 23.26 | 20.11 | 11.86 |
Net Cash (Debt) Net Cash Growth | -9.95 | -9.95 | -14.04 | -5.07 | 0.21 | 3.63 |
Net Cash Growth | - | - | - | - | -94.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -1.64 | -2.32 | -0.83 | 0.03 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.18 | 6.18 | -3.26 | 4.94 | 1.33 | 7.17 |
Capital Expenditures CapEx Growth | -0.68 | -0.68 | -2.48 | -7.24 | -2.47 | -3.39 |
Free Cash Flow Free Cash Flow Growth | 5.5 | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Growth | 734.52% | - | - | - | - | 265.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -1.30% | -1.30% | 6.28% | 15.46% | 20.48% | 61.59% |
Operating Margin | -9.14% | -9.14% | -0.57% | 10.46% | 14.55% | 9.36% |
Pretax Margin | -17.32% | -17.32% | -8.69% | 2.15% | 7.84% | 10.42% |
Profit Margin | -18.27% | -18.27% | -8.99% | 1.22% | 4.57% | 8.37% |
FCF Margin | 10.79% | 10.79% | -9.26% | -3.58% | -1.96% | 3.41% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 5.02% | 3.48% | 2.98% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | 140.12 | 35.51 | 3.35 |
Forward PE | 120.47 | 82.67 | 164.75 | 7.75 | 8.92 | - |
P/FCF Ratio | 2.19 | 3.52 | - | - | - | 21.49 |
PS Ratio | 0.24 | 0.38 | 0.42 | 0.79 | 1.40 | 0.73 |