Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.8100
-0.0160 (-1.94%)
Jul 24, 2026, 5:35 PM CET
Caleffi 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 |
| 64.09 | 58.72 | 58.03 | 61.49 | 64.35 | |
Revenue Growth (YoY) | 9.15% | 1.18% | -5.63% | -4.45% | 13.36% |
Cost of Revenue | 31.14 | 27.71 | 27.23 | 29.46 | 30.59 |
Gross Profit | 32.95 | 31.01 | 30.8 | 32.03 | 33.76 |
Selling, General & Admin | 26.93 | 25.5 | 25.14 | 25.48 | 25.43 |
Depreciation & Amortization Expenses | 2.51 | 2.41 | 2.35 | 2.4 | 2.44 |
Other Operating Expenses | 0.37 | 0.33 | 0.45 | 0.44 | 0.54 |
Total Operating Expenses | 29.8 | 28.25 | 27.94 | 28.31 | 28.41 |
Operating Income | 3.15 | 2.77 | 2.86 | 3.71 | 5.36 |
Interest Income | 0.05 | 0.04 | 0.04 | 0 | 0.02 |
Interest Expense | -0.56 | -0.73 | -0.62 | -0.35 | -0.38 |
Other Non-Operating Income (Expense) | -0.14 | 0.1 | 0.03 | -0.08 | 0.01 |
Total Non-Operating Income (Expense) | -0.65 | -0.59 | -0.55 | -0.43 | -0.36 |
Pretax Income | 2.49 | 2.18 | 2.31 | 3.28 | 5 |
Provision for Income Taxes | 0.66 | 0.5 | 0.38 | 0.88 | 1.27 |
Net Income | 1.84 | 1.68 | 1.93 | 2.41 | 3.73 |
Minority Interest in Earnings | - | - | - | 0.15 | 0.29 |
Net Income to Common | 1.84 | 1.68 | 1.93 | 2.25 | 3.44 |
Net Income Growth | 9.42% | -13.06% | -14.26% | -34.53% | -1.63% |
Shares Outstanding (Basic) | 15 | 15 | 16 | 15 | 16 |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 15 | 16 |
Shares Change (YoY) | -0.61% | -2.00% | 3.48% | -2.93% | -0.20% |
EPS (Basic) | 0.12 | 0.11 | 0.12 | 0.15 | 0.22 |
EPS (Diluted) | 0.12 | 0.11 | 0.12 | 0.15 | 0.22 |
EPS Growth | 9.09% | -6.50% | -20.00% | -33.62% | 0% |
Free Cash Flow | 4.45 | 3.14 | 1.22 | 0.83 | 6.38 |
Free Cash Flow Growth | 41.69% | 157.80% | 46.22% | -86.94% | 89.80% |
Free Cash Flow Per Share | 0.29 | 0.20 | 0.08 | 0.05 | 0.41 |
Gross Margin | 51.41% | 52.81% | 53.08% | 52.08% | 52.47% |
Operating Margin | 4.91% | 4.71% | 4.93% | 6.04% | 8.32% |
Profit Margin | 2.86% | 2.86% | 3.33% | 3.91% | 5.80% |
FCF Margin | 6.94% | 5.35% | 2.10% | 1.35% | 9.91% |
EBITDA | 5.66 | 5.18 | 5.21 | 6.11 | 7.79 |
EBITDA Margin | 8.82% | 8.81% | 8.98% | 9.93% | 12.11% |
EBIT | 3.15 | 2.77 | 2.86 | 3.71 | 5.36 |
EBIT Margin | 4.91% | 4.71% | 4.93% | 6.04% | 8.32% |
Effective Tax Rate | 26.38% | 22.92% | 16.56% | 26.77% | 25.35% |