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

Gefran Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	139.94	139.94	133.68	133.74	133.4	117.48
Other Revenue	1.29	1.18	1	1.11	1.65	1.57
Revenue	141.23	141.11	134.68	134.85	135.04	119.05
Revenue Growth (YoY)	3.17%	4.78%	-0.13%	-0.14%	13.43%	-9.13%
Cost of Revenue	64.02	64	60.56	62.51	62.11	54.26
Gross Profit	77.21	77.12	74.12	72.35	72.94	64.8
Selling, General & Admin	54.63	53.91	50.26	47.89	47.94	42.26
Amortization of Goodwill & Intangibles	1.94	1.86	1.77	1.76	1.81	1.84
Other Operating Expenses	0.73	0.62	0.86	0.26	0.3	-0.06
Operating Expenses	63.78	62.79	59.03	55.67	55.42	48.97
Operating Income	13.43	14.33	15.09	16.68	17.52	15.83
Interest Expense	-0.39	-0.78	-0.99	-0.47	-0.33	-0.45
Interest & Investment Income	0.82	0.82	1.28	0.92	0.12	0.02
Earnings From Equity Investments	0.01	0.01	0.04	0.03	0.02	0.02
Currency Exchange Gain (Loss)	-0.76	-0.76	-0.1	-0.25	0.26	0.5
Other Non Operating Income (Expenses)	0.04	-	-0	-0	0.05	-0.24
EBT Excluding Unusual Items	13.15	13.61	15.32	16.91	17.65	15.67
Gain (Loss) on Sale of Investments	-	-	-	0	-0	-
Gain (Loss) on Sale of Assets	-	-	0.03	-0.34	-3.47	1.77
Pretax Income	13.16	13.62	15.35	16.58	14.17	17.44
Income Tax Expense	3.66	3.75	4.21	4.92	4.18	3.74
Net Income	9.49	9.87	11.14	11.65	9.99	13.69
Net Income to Common	9.49	9.87	11.14	11.65	9.99	13.69
Net Income Growth	-16.88%	-11.43%	-4.38%	16.67%	-27.05%	214.54%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.33%	-	-0.42%	-0.75%	-0.02%	-
EPS (Basic)	0.67	0.69	0.78	0.82	0.70	0.95
EPS (Diluted)	0.67	0.69	0.78	0.82	0.69	0.95
EPS Growth	-17.16%	-11.43%	-3.97%	17.55%	-26.84%	216.67%
Free Cash Flow	16.39	16.67	22.87	11.87	14.91	21.15
Free Cash Flow Per Share	1.15	1.17	1.61	0.83	1.04	1.47
Dividend Per Share	0.430	0.430	0.430	0.420	0.400	0.380
Dividend Growth	-	-	2.38%	5.00%	5.26%	46.15%
Gross Margin	54.67%	54.65%	55.04%	53.65%	54.01%	54.43%
Operating Margin	9.51%	10.15%	11.21%	12.37%	12.98%	13.29%
Profit Margin	6.72%	6.99%	8.27%	8.64%	7.40%	11.50%
Free Cash Flow Margin	11.60%	11.81%	16.98%	8.80%	11.04%	17.76%
EBITDA	19.34	19.75	20.6	22.17	22.01	19.9
EBITDA Margin	13.69%	14.00%	15.30%	16.44%	16.30%	16.72%
D&A For EBITDA	5.91	5.43	5.51	5.49	4.49	4.08
EBIT	13.43	14.33	15.09	16.68	17.52	15.83
EBIT Margin	9.51%	10.15%	11.21%	12.37%	12.98%	13.29%
Effective Tax Rate	27.85%	27.54%	27.43%	29.70%	29.52%	21.47%
Revenue as Reported	141.3	141.19	134.76	135.21	135.33	119.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.