Cofle S.p.A. (BIT:CFL)
1.990
-0.060 (-2.93%)
Jul 24, 2026, 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 | 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 |
| 50.98 | 61.97 | 64.09 | 57.96 | 110.86 | |
Revenue Growth (YoY) | -17.74% | -3.31% | 10.57% | -47.71% | 191.19% |
Cost of Revenue | 51.64 | 58.08 | 54.18 | 46.1 | 42.58 |
Gross Profit | -0.66 | 3.89 | 9.91 | 11.87 | 68.28 |
Depreciation & Amortization Expenses | 4 | 4.25 | 3.2 | 3.43 | 2.47 |
Total Operating Expenses | 4 | 4.25 | 3.2 | 3.43 | 2.47 |
Operating Income | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
Interest Income | 0.48 | 1.85 | 0.45 | 0.03 | 0.01 |
Interest Expense | -3.25 | -7.58 | -8.16 | -5.21 | -0.58 |
Other Non-Operating Income (Expense) | -5.58 | -4.33 | -2.95 | -2.61 | 1.74 |
Total Non-Operating Income (Expense) | -8.34 | -10.06 | -10.66 | -7.79 | 1.17 |
Pretax Income | -8.83 | -5.39 | 1.38 | 4.54 | 11.55 |
Provision for Income Taxes | 0.48 | 0.18 | 0.59 | 1.89 | 2.28 |
Net Income | -9.31 | -5.57 | 0.78 | 2.65 | 9.27 |
Minority Interest in Earnings | -0.68 | -0.28 | 0.43 | 0.36 | 1.03 |
Net Income to Common | -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 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 2 |
Shares Change (YoY) | - | -1.50% | -0.16% | 262.12% | 3300.00% |
EPS (Basic) | -1.43 | -0.87 | 0.06 | 0.37 | 4.85 |
EPS (Diluted) | -1.43 | -0.87 | 0.06 | 0.37 | 4.85 |
EPS Growth | - | - | -84.25% | -92.33% | -92.93% |
Free Cash Flow | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Growth | - | - | - | - | 265.34% |
Free Cash Flow Per Share | 0.91 | -0.95 | -0.37 | -0.18 | 2.22 |
Dividends Per Share | - | - | 0.170 | 0.250 | 0.330 |
Dividend Growth | - | - | -32.00% | -24.24% | - |
Gross Margin | -1.30% | 6.28% | 15.46% | 20.48% | 61.59% |
Operating Margin | -9.14% | -0.57% | 10.46% | 14.55% | 9.36% |
Profit Margin | -18.27% | -8.99% | 1.22% | 4.57% | 8.37% |
FCF Margin | 10.79% | -9.26% | -3.58% | -1.96% | 3.41% |
EBITDA | -0.66 | 3.89 | 9.91 | 11.87 | 12.82 |
EBITDA Margin | -1.30% | 6.28% | 15.46% | 20.47% | 11.57% |
EBIT | -4.66 | -0.36 | 6.71 | 8.44 | 10.38 |
EBIT Margin | -9.14% | -0.57% | 10.46% | 14.55% | 9.36% |
Effective Tax Rate | -5.45% | -3.42% | 43.04% | 41.69% | 19.73% |