Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.7940
0.00 (0.00%)
Oct 15, 2026, 6:12 PM CET
Caleffi 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 | 59.18 | 61.09 | 57.5 | 59.06 | 59.29 | 60.79 |
Other Revenue | 0.03 | 0.06 | 0.01 | 0.15 | 0.05 | 0.03 |
| 59.21 | 61.15 | 57.51 | 59.21 | 59.34 | 60.81 | |
Revenue Growth | -4.38% | 6.32% | -2.86% | -0.22% | -2.43% | 8.43% |
Cost of Revenue | 40.11 | 41.47 | 39.72 | 42.18 | 42.55 | 41.51 |
Gross Profit | 19.1 | 19.68 | 17.79 | 17.03 | 16.79 | 19.3 |
Selling, General & Admin | 13.91 | 14.16 | 12.74 | 12.41 | 11.76 | 11.44 |
Other Operating Expenses | 0.2 | 0.24 | 0.17 | 0.1 | -0.98 | 0.13 |
Operating Expenses | 16.65 | 16.91 | 15.31 | 14.87 | 13.17 | 14.01 |
Operating Income | 2.45 | 2.77 | 2.48 | 2.16 | 3.62 | 5.29 |
Interest Expense | -0.48 | -0.53 | -0.69 | -0.57 | -0.34 | -0.38 |
Interest & Investment Income | 0.05 | 0.05 | 0.04 | 0.04 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 0.09 | -0.14 | 0.1 | 0.03 | -0.08 | 0.01 |
Other Non Operating Income (Expenses) | 0.18 | 0.17 | 0.17 | 0.21 | 0.2 | 0.23 |
EBT Excluding Unusual Items | 2.28 | 2.33 | 2.09 | 1.87 | 3.4 | 5.16 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | 0.01 | -0.04 | -0.03 |
Other Unusual Items | 0.18 | 0.15 | 0.09 | -0.06 | -0.09 | -0.16 |
Pretax Income | 2.47 | 2.49 | 2.18 | 2.31 | 3.28 | 5 |
Income Tax Expense | 0.66 | 0.66 | 0.5 | 0.38 | 0.88 | 1.27 |
Earnings From Continuing Operations | 1.82 | 1.84 | 1.68 | 1.93 | 2.41 | 3.73 |
Minority Interest in Earnings | - | - | - | - | -0.15 | -0.29 |
Net Income | 1.82 | 1.84 | 1.68 | 1.93 | 2.25 | 3.44 |
Net Income to Common | 1.82 | 1.84 | 1.68 | 1.93 | 2.25 | 3.44 |
Net Income Growth | -5.75% | 9.42% | -13.06% | -14.26% | -34.53% | -1.63% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -2.57% | -0.61% | -0.04% | 3.48% | -1.19% | -0.20% |
EPS (Basic) | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 | 0.23 |
EPS (Diluted) | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 | 0.23 |
EPS Growth | -3.27% | 10.09% | -9.59% | -20.00% | -33.98% | -1.22% |
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 | 6.1 | 4.45 | 3.14 | 1.22 | 0.83 | 6.38 |
Free Cash Flow Per Share | 0.41 | 0.29 | 0.20 | 0.08 | 0.06 | 0.42 |
Gross Margin | 32.26% | 32.18% | 30.93% | 28.76% | 28.29% | 31.74% |
Operating Margin | 4.13% | 4.54% | 4.30% | 3.64% | 6.09% | 8.70% |
Profit Margin | 3.07% | 3.00% | 2.92% | 3.26% | 3.79% | 5.65% |
Free Cash Flow Margin | 10.31% | 7.28% | 5.46% | 2.06% | 1.40% | 10.49% |
EBITDA | 3.27 | 3.56 | 3.28 | 2.94 | 4.44 | 6.24 |
EBITDA Margin | 5.53% | 5.83% | 5.70% | 4.97% | 7.48% | 10.26% |
D&A For EBITDA | 0.83 | 0.79 | 0.8 | 0.79 | 0.82 | 0.95 |
EBIT | 2.45 | 2.77 | 2.48 | 2.16 | 3.62 | 5.29 |
EBIT Margin | 4.13% | 4.54% | 4.30% | 3.64% | 6.09% | 8.70% |
Effective Tax Rate | 26.52% | 26.38% | 22.92% | 16.56% | 26.77% | 25.35% |
Advertising Expenses | - | 1.86 | 1.35 | 1.28 | 1.56 | 1.36 |