Caleffi S.p.A. (BIT:CLF)

Caleffi Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	61.76	57.5	59.06	59.29	60.79	56.06
Other Revenue	-0.07	0.01	0.15	0.05	0.03	0.03
Revenue	61.69	57.51	59.21	59.34	60.81	56.09
Revenue Growth (YoY)	10.62%	-2.86%	-0.22%	-2.43%	8.43%	12.57%
Cost of Revenue	42.27	39.72	42.18	42.55	41.51	38.31
Gross Profit	19.41	17.79	17.03	16.79	19.3	17.78
Selling, General & Admin	13.74	12.74	12.41	11.76	11.44	9.87
Other Operating Expenses	0.19	0.17	0.1	-0.98	0.13	0.29
Operating Expenses	16.4	15.31	14.87	13.17	14.01	12.72
Operating Income	3.01	2.48	2.16	3.62	5.29	5.05
Interest Expense	-0.64	-0.69	-0.57	-0.34	-0.38	-0.26
Interest & Investment Income	0.04	0.04	0.04	0	0.01	0
Currency Exchange Gain (Loss)	-0.08	0.1	0.03	-0.08	0.01	0.01
Other Non Operating Income (Expenses)	0.18	0.17	0.21	0.2	0.23	0.22
EBT Excluding Unusual Items	2.51	2.09	1.87	3.4	5.16	5.03
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.02
Gain (Loss) on Sale of Assets	-0	-0	0.01	-0.04	-0.03	-
Other Unusual Items	0.08	0.09	-0.06	-0.09	-0.16	-0.26
Pretax Income	2.59	2.18	2.31	3.28	5	4.79
Income Tax Expense	0.66	0.5	0.38	0.88	1.27	0.98
Earnings From Continuing Operations	1.93	1.68	1.93	2.41	3.73	3.81
Minority Interest in Earnings	-	-	-	-0.15	-0.29	-0.32
Net Income	1.93	1.68	1.93	2.25	3.44	3.5
Net Income to Common	1.93	1.68	1.93	2.25	3.44	3.5
Net Income Growth	10.54%	-13.06%	-14.26%	-34.53%	-1.63%	-
Shares Outstanding (Basic)	-	15	15	15	15	15
Shares Outstanding (Diluted)	-	15	15	15	15	15
Shares Change (YoY)	-	-0.04%	3.48%	-1.19%	-0.20%	-0.32%
EPS (Basic)	-	0.11	0.12	0.15	0.23	0.23
EPS (Diluted)	-	0.11	0.12	0.15	0.23	0.23
EPS Growth	-	-9.59%	-20.00%	-33.98%	-1.22%	-
Free Cash Flow	-	3.14	1.22	0.83	6.38	3.36
Free Cash Flow Per Share	-	0.20	0.08	0.06	0.42	0.22
Gross Margin	31.47%	30.93%	28.76%	28.29%	31.74%	31.70%
Operating Margin	4.88%	4.30%	3.64%	6.09%	8.70%	9.01%
Profit Margin	3.13%	2.92%	3.26%	3.79%	5.65%	6.23%
Free Cash Flow Margin	-	5.46%	2.06%	1.40%	10.49%	5.99%
EBITDA	3.85	3.28	2.94	4.44	6.24	6.07
EBITDA Margin	6.24%	5.70%	4.97%	7.48%	10.26%	10.82%
D&A For EBITDA	0.84	0.8	0.79	0.82	0.95	1.02
EBIT	3.01	2.48	2.16	3.62	5.29	5.05
EBIT Margin	4.88%	4.30%	3.64%	6.09%	8.70%	9.01%
Effective Tax Rate	25.38%	22.92%	16.56%	26.77%	25.35%	20.53%
Advertising Expenses	-	1.35	1.28	1.56	1.36	0.93

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.