Gefran S.p.A. (BIT: GE)
Italy
· Delayed Price · Currency is EUR 8.70
+0.10 (1.16%)
Sep 4, 2024, 3:18 PM CET
Gefran Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 21.75 | 21.75 | 17.29 | 10.25 | 7.06 | 6.47 | Upgrade
|
| Other Revenue | 0.27 | 0.27 | 0.28 | 0.23 | 0.57 | 0.25 | Upgrade
|
| Revenue | 22.02 | 22.02 | 17.56 | 10.48 | 7.63 | 6.72 | Upgrade
|
| Revenue Growth (YoY) | 25.36% | 25.36% | 67.60% | 37.27% | 13.54% | 106.57% | Upgrade
|
| Cost of Revenue | 12.15 | 12.15 | 10.26 | 7.69 | 5.53 | 4.06 | Upgrade
|
| Gross Profit | 9.87 | 9.87 | 7.31 | 2.78 | 2.11 | 2.66 | Upgrade
|
| Selling, General & Admin | 0.32 | 0.32 | 0.34 | 0.26 | 0.18 | 0.21 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.28 | 0.23 | 0.07 | 0.05 | - | Upgrade
|
| Operating Expenses | 3.8 | 3.8 | 2.96 | 2.37 | 1.92 | 1.53 | Upgrade
|
| Operating Income | 6.08 | 6.08 | 4.35 | 0.42 | 0.19 | 1.14 | Upgrade
|
| Interest Expense | -0.49 | -0.49 | -0.24 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | 0.02 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 5.68 | 5.68 | 4.1 | 0.33 | 0.1 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | - | - | Upgrade
|
| Pretax Income | 5.68 | 5.68 | 4.1 | 0.28 | 0.1 | 1.05 | Upgrade
|
| Income Tax Expense | 1.72 | 1.72 | 1.31 | 0.11 | 0.04 | 0.34 | Upgrade
|
| Earnings From Continuing Operations | 3.96 | 3.96 | 2.79 | 0.17 | 0.06 | 0.7 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | 0 | - | - | Upgrade
|
| Net Income | 3.96 | 3.96 | 2.79 | 0.17 | 0.06 | 0.7 | Upgrade
|
| Net Income to Common | 3.96 | 3.96 | 2.79 | 0.17 | 0.06 | 0.7 | Upgrade
|
| Net Income Growth | 42.16% | 42.16% | 1502.06% | 210.83% | -92.05% | 518.08% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 40 | 40 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 40 | - | - | Upgrade
|
| Shares Change (YoY) | 3.73% | 3.73% | 0.53% | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.07 | 0.00 | - | - | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.07 | 0.00 | - | - | Upgrade
|
| EPS Growth | 37.06% | 37.06% | 1493.68% | - | - | - | Upgrade
|
| Free Cash Flow | 3.96 | 3.96 | 3.95 | -0.22 | 0.6 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.10 | -0.01 | - | - | Upgrade
|
| Gross Margin | 44.84% | 44.84% | 41.61% | 26.57% | 27.61% | 39.59% | Upgrade
|
| Operating Margin | 27.60% | 27.60% | 24.74% | 3.97% | 2.46% | 16.90% | Upgrade
|
| Profit Margin | 18.00% | 18.00% | 15.87% | 1.66% | 0.73% | 10.48% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 17.99% | 22.48% | -2.06% | 7.85% | 1.89% | Upgrade
|
| EBITDA | 9.02 | 9.02 | 6.68 | 2.42 | 1.87 | 2.44 | Upgrade
|
| EBITDA Margin | 40.95% | 40.95% | 38.05% | 23.14% | 24.51% | 36.30% | Upgrade
|
| D&A For EBITDA | 2.94 | 2.94 | 2.34 | 2.01 | 1.68 | 1.3 | Upgrade
|
| EBIT | 6.08 | 6.08 | 4.35 | 0.42 | 0.19 | 1.14 | Upgrade
|
| EBIT Margin | 27.60% | 27.60% | 24.74% | 3.97% | 2.46% | 16.90% | Upgrade
|
| Effective Tax Rate | 30.22% | 30.22% | 31.98% | 38.85% | 42.32% | 32.86% | Upgrade
|
| Revenue as Reported | 22.02 | 22.02 | 17.56 | 10.48 | 7.63 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.