Gefran S.p.A. (BIT: GE)

Gefran Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	133.22	133.74	133.4	117.48	130.58	142.31
Other Revenue	0.7	1.11	1.65	1.57	0.42	0.41
Revenue	133.92	134.85	135.04	119.05	131.01	142.72
Revenue Growth (YoY)	-1.42%	-0.14%	13.43%	-9.13%	-8.20%	4.40%
Cost of Revenue	60.31	62.51	62.11	54.26	66.34	73.36
Gross Profit	73.61	72.35	72.94	64.8	64.67	69.36
Selling, General & Admin	49.45	47.89	47.94	42.26	47.02	50.28
Other Operating Expenses	0.31	0.26	0.3	-0.06	0.06	-0.17
Operating Expenses	57.66	55.67	55.42	48.97	55.29	57.82
Operating Income	15.95	16.68	17.52	15.83	9.38	11.54
Interest Expense	-0.73	-0.47	-0.33	-0.45	-0.49	-0.45
Interest & Investment Income	1.44	0.92	0.12	0.02	0.03	0.05
Earnings From Equity Investments	0.04	0.03	0.02	0.02	-0	0.18
Currency Exchange Gain (Loss)	-0.44	-0.25	0.26	0.5	-1.37	-0.09
Other Non Operating Income (Expenses)	-0.15	-0	0.05	-0.24	0.01	-0
EBT Excluding Unusual Items	16.1	16.91	17.65	15.67	7.57	11.24
Gain (Loss) on Sale of Investments	0	0	-0	-	-	-
Gain (Loss) on Sale of Assets	-0.13	-0.34	-3.47	1.77	0.01	0.35
Asset Writedown	-	-	-	-	-	-1.53
Other Unusual Items	0.12	-	-	-	-	-
Pretax Income	16.1	16.58	14.17	17.44	7.58	10.07
Income Tax Expense	3.89	4.92	4.18	3.74	3.23	3.03
Net Income	12.22	11.65	9.99	13.69	4.35	7.04
Net Income to Common	12.22	11.65	9.99	13.69	4.35	7.04
Net Income Growth	6.09%	16.67%	-27.05%	214.54%	-38.19%	-13.61%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.46%	-0.75%	-0.02%	-	-	-0.16%
EPS (Basic)	0.86	0.82	0.70	0.95	0.30	0.49
EPS (Diluted)	0.86	0.82	0.70	0.95	0.30	0.49
EPS Growth	6.58%	17.56%	-26.83%	216.67%	-38.77%	-13.44%
Free Cash Flow	19.55	11.87	14.91	21.15	10.95	2.4
Free Cash Flow Per Share	1.37	0.83	1.04	1.47	0.76	0.17
Dividend Per Share	0.420	0.420	0.400	0.380	0.260	-
Dividend Growth	5.00%	5.00%	5.26%	46.15%	-	-
Gross Margin	54.97%	53.65%	54.01%	54.43%	49.36%	48.60%
Operating Margin	11.91%	12.37%	12.98%	13.29%	7.16%	8.09%
Profit Margin	9.12%	8.64%	7.40%	11.50%	3.32%	4.93%
Free Cash Flow Margin	14.60%	8.80%	11.04%	17.76%	8.36%	1.68%
EBITDA	21.2	21.66	22.01	19.9	14.59	16.57
EBITDA Margin	15.83%	16.06%	16.30%	16.72%	11.14%	11.61%
D&A For EBITDA	5.24	4.98	4.49	4.08	5.21	5.03
EBIT	15.95	16.68	17.52	15.83	9.38	11.54
EBIT Margin	11.91%	12.37%	12.98%	13.29%	7.16%	8.09%
Effective Tax Rate	24.12%	29.70%	29.52%	21.47%	42.60%	30.06%
Revenue as Reported	134.28	135.21	135.33	119.87	131.86	143.11

Source: S&P Capital IQ. Standard template. Financial Sources.