Gefran S.p.A. (BIT:GE)
11.00
+0.05 (0.46%)
Jul 21, 2026, 3:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 139.47 | 141.19 | 134.76 | 135.21 | 135.33 | 119.87 | |
Revenue Growth (YoY) | 3.09% | 4.78% | -0.34% | -0.09% | 12.90% | -9.09% |
Cost of Revenue | 31.56 | 41.72 | 39.33 | 41.11 | 39.96 | 35.3 |
Gross Profit | 107.91 | 99.47 | 95.43 | 94.11 | 95.38 | 84.58 |
Selling, General & Admin | -27.05 | 76.99 | 72.51 | 70.34 | 70.78 | 62.03 |
Depreciation & Amortization Expenses | 6.14 | 8.11 | 7.93 | 7.6 | 7.12 | 6.64 |
Other Operating Expenses | 17.72 | 0.05 | -0.13 | -0.38 | -0.04 | 0.1 |
Total Operating Expenses | -3.19 | 85.14 | 80.31 | 77.56 | 77.86 | 68.76 |
Operating Income | 13.44 | 14.33 | 15.13 | 16.55 | 17.51 | 15.81 |
Interest Income | -0.04 | 1.35 | 1.87 | 5.37 | 4.66 | 2.51 |
Interest Expense | - | -2.06 | -1.64 | -5.14 | -4.54 | -2.66 |
Total Non-Operating Income (Expense) | -0.04 | -0.71 | 0.23 | 0.23 | 0.12 | -0.16 |
Pretax Income | 13.16 | 13.62 | 15.35 | 16.78 | 17.64 | 15.66 |
Provision for Income Taxes | 3.66 | 3.75 | 4.21 | 4.92 | 4.18 | 3.74 |
Net Income | 9.49 | 9.87 | 11.14 | 11.86 | 13.45 | 11.92 |
Earnings From Discontinued Operations | - | - | - | -0.21 | -3.46 | 1.78 |
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) | - | - | -0.42% | -0.75% | -0.02% | - |
EPS (Basic) | 0.67 | 0.69 | 0.79 | 0.82 | 0.70 | 0.95 |
EPS (Diluted) | 0.67 | 0.69 | 0.79 | 0.82 | 0.70 | 0.95 |
EPS Growth | -16.88% | -11.46% | -4.27% | 17.14% | -26.32% | 216.67% |
Free Cash Flow | 13.6 | 13.88 | 20.29 | 9.54 | 13.59 | 19.94 |
Free Cash Flow Growth | -2.04% | -31.61% | 112.81% | -29.82% | -31.87% | 82.14% |
Free Cash Flow Per Share | 0.96 | 0.98 | 1.43 | 0.67 | 0.95 | 1.39 |
Dividends 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 | 77.37% | 70.45% | 70.82% | 69.60% | 70.47% | 70.55% |
Operating Margin | 9.63% | 10.15% | 11.22% | 12.24% | 12.94% | 13.19% |
Profit Margin | 6.80% | 6.99% | 8.27% | 8.77% | 9.94% | 9.94% |
FCF Margin | 9.75% | 9.83% | 15.06% | 7.05% | 10.04% | 16.64% |
EBITDA | 22.03 | 22.44 | 23.06 | 24.15 | 24.64 | 22.45 |
EBITDA Margin | 15.79% | 15.90% | 17.11% | 17.86% | 18.20% | 18.73% |
EBIT | 13.44 | 14.33 | 15.13 | 16.55 | 17.51 | 15.81 |
EBIT Margin | 9.63% | 10.15% | 11.22% | 12.24% | 12.94% | 13.19% |
Effective Tax Rate | 27.85% | 27.54% | 27.43% | 29.33% | 23.72% | 23.90% |