Caleffi S.p.A. (BIT:CLF)
Italy
· Delayed Price · Currency is EUR 0.8180
0.00 (0.00%)
Apr 28, 2025, 1:48 PM CET
Caleffi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 57.5 | 59.06 | 59.29 | 60.79 | 56.06 | Upgrade
|
| Other Revenue | - | 0.15 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Revenue | 57.5 | 59.21 | 59.34 | 60.81 | 56.09 | Upgrade
|
| Revenue Growth (YoY) | -2.88% | -0.22% | -2.43% | 8.43% | 12.57% | Upgrade
|
| Cost of Revenue | 41.07 | 42.18 | 42.55 | 41.51 | 38.31 | Upgrade
|
| Gross Profit | 16.43 | 17.03 | 16.79 | 19.3 | 17.78 | Upgrade
|
| Selling, General & Admin | 11.35 | 12.41 | 11.76 | 11.44 | 9.87 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.1 | -0.98 | 0.13 | 0.29 | Upgrade
|
| Operating Expenses | 14.03 | 14.87 | 13.17 | 14.01 | 12.72 | Upgrade
|
| Operating Income | 2.4 | 2.16 | 3.62 | 5.29 | 5.05 | Upgrade
|
| Interest Expense | -0.73 | -0.57 | -0.34 | -0.38 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.03 | -0.08 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.21 | 0.2 | 0.23 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 2.24 | 1.87 | 3.4 | 5.16 | 5.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.04 | -0.03 | - | Upgrade
|
| Other Unusual Items | -0.06 | -0.06 | -0.09 | -0.16 | -0.26 | Upgrade
|
| Pretax Income | 2.18 | 2.31 | 3.28 | 5 | 4.79 | Upgrade
|
| Income Tax Expense | 0.5 | 0.38 | 0.88 | 1.27 | 0.98 | Upgrade
|
| Earnings From Continuing Operations | 1.68 | 1.93 | 2.41 | 3.73 | 3.81 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.15 | -0.29 | -0.32 | Upgrade
|
| Net Income | 1.68 | 1.93 | 2.25 | 3.44 | 3.5 | Upgrade
|
| Net Income to Common | 1.68 | 1.93 | 2.25 | 3.44 | 3.5 | Upgrade
|
| Net Income Growth | -13.06% | -14.26% | -34.53% | -1.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -1.41% | 3.48% | -1.19% | -0.20% | -0.32% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.15 | 0.23 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.15 | 0.23 | 0.23 | Upgrade
|
| EPS Growth | -8.33% | -20.00% | -33.98% | -1.22% | - | Upgrade
|
| Free Cash Flow | - | 1.22 | 0.83 | 6.38 | 3.36 | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.06 | 0.42 | 0.22 | Upgrade
|
| Gross Margin | 28.57% | 28.76% | 28.29% | 31.74% | 31.70% | Upgrade
|
| Operating Margin | 4.17% | 3.64% | 6.09% | 8.70% | 9.01% | Upgrade
|
| Profit Margin | 2.92% | 3.26% | 3.79% | 5.65% | 6.23% | Upgrade
|
| Free Cash Flow Margin | - | 2.06% | 1.40% | 10.49% | 5.99% | Upgrade
|
| EBITDA | 3.18 | 2.94 | 4.44 | 6.24 | 6.07 | Upgrade
|
| EBITDA Margin | 5.54% | 4.97% | 7.48% | 10.26% | 10.82% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.79 | 0.82 | 0.95 | 1.02 | Upgrade
|
| EBIT | 2.4 | 2.16 | 3.62 | 5.29 | 5.05 | Upgrade
|
| EBIT Margin | 4.17% | 3.64% | 6.09% | 8.70% | 9.01% | Upgrade
|
| Effective Tax Rate | 22.92% | 16.56% | 26.77% | 25.35% | 20.53% | Upgrade
|
| Advertising Expenses | - | 1.28 | 1.56 | 1.36 | 0.93 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.