Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 1.980
+0.010 (0.51%)
Oct 16, 2026, 9:51 AM CET
Cofle Income Statement
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 |
Operating Revenue | 49.21 | 48.57 | 59.88 | 60.58 | 55.39 | 52.21 |
Other Revenue | 0.84 | 0.63 | 0.74 | 1.42 | 1.32 | 1.64 |
| 50.05 | 49.2 | 60.62 | 62.01 | 56.71 | 53.85 | |
Revenue Growth | -6.89% | -18.84% | -2.23% | 9.34% | 5.30% | 44.10% |
Cost of Revenue | 27.04 | 27.7 | 34.72 | 34.33 | 31.09 | 27.75 |
Gross Profit | 23.01 | 21.5 | 25.9 | 27.68 | 25.61 | 26.1 |
Selling, General & Admin | 17.37 | 18.69 | 21.01 | 16.51 | 12.77 | 12.43 |
Amortization of Goodwill & Intangibles | 1.53 | 1.54 | 1.25 | 1.01 | 1.07 | 0.77 |
Other Operating Expenses | 3.57 | 3.47 | 1 | 1.26 | 0.98 | 0.82 |
Operating Expenses | 24.9 | 26.16 | 26.25 | 20.97 | 17.18 | 15.72 |
Operating Income | -1.89 | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
Interest Expense | -2.01 | -3.25 | -7.58 | -8.16 | -5.21 | -0.58 |
Interest & Investment Income | 0 | 0 | 0.01 | - | - | 0.01 |
Currency Exchange Gain (Loss) | -1.07 | -1.4 | 0.7 | 2.38 | 1.28 | 1.74 |
Other Non Operating Income (Expenses) | 0.48 | 0.48 | 1.84 | 0.45 | 0.03 | 0.01 |
EBT Excluding Unusual Items | -4.49 | -8.83 | -5.39 | 1.38 | 4.54 | 11.55 |
Asset Writedown | - | - | - | - | -0 | - |
Pretax Income | -4.49 | -8.83 | -5.39 | 1.38 | 4.54 | 11.55 |
Income Tax Expense | 0.59 | 0.48 | 0.18 | 0.59 | 1.89 | 2.28 |
Earnings From Continuing Operations | -5.08 | -9.31 | -5.57 | 0.78 | 2.65 | 9.27 |
Net Income to Company | - | -9.31 | -5.57 | 0.78 | 2.65 | 9.27 |
Minority Interest in Earnings | 0.16 | 0.68 | 0.28 | -0.43 | -0.36 | -1.03 |
Net Income | -4.92 | -8.63 | -5.3 | 0.36 | 2.29 | 8.24 |
Net Income to Common | -4.92 | -8.63 | -5.3 | 0.36 | 2.29 | 8.24 |
Net Income Growth | - | - | - | -84.28% | -72.24% | 140.50% |
Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | -1.66% | - | 0.04% | 12207.46% |
EPS (Basic) | - | -1.43 | -0.87 | 0.06 | 0.37 | 1.34 |
EPS (Diluted) | - | -1.43 | -0.87 | 0.06 | 0.37 | 1.34 |
EPS Growth | - | - | - | -84.28% | -72.25% | -98.05% |
Additional Metrics
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 |
Free Cash Flow | 0.37 | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Per Share | - | 0.91 | -0.95 | -0.37 | -0.18 | 0.61 |
Dividend Per Share | - | - | - | 0.170 | 0.250 | 0.330 |
Dividend Growth | - | - | - | -32.00% | -24.24% | - |
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% |
Profit Margin | -9.83% | -17.54% | -8.74% | 0.58% | 4.04% | 15.30% |
Free Cash Flow Margin | 0.74% | 11.18% | -9.47% | -3.70% | -2.00% | 7.02% |
EBITDA | 1.46 | -1.88 | 3.89 | 9.91 | 11.87 | 12.82 |
EBITDA Margin | 2.91% | -3.83% | 6.42% | 15.98% | 20.93% | 23.81% |
D&A For EBITDA | 3.35 | 2.77 | 4.25 | 3.2 | 3.43 | 2.44 |
EBIT | -1.89 | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
EBIT Margin | -3.77% | -9.47% | -0.59% | 10.81% | 14.88% | 19.28% |
Effective Tax Rate | - | - | - | 43.04% | 41.69% | 19.73% |
Revenue as Reported | 51.15 | 50.98 | 61.97 | 64.09 | 57.96 | 55.43 |