Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 11.75
-0.40 (-3.29%)
Sep 2, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 139.14 | 137.71 | 131.53 | 131.31 | 132.49 | 116.2 |
Other Revenue | 1.35 | 1.18 | 1 | 1.11 | 1.65 | 1.57 |
| 140.49 | 138.89 | 132.53 | 132.42 | 134.14 | 117.78 | |
Revenue Growth | 3.13% | 4.80% | 0.09% | -1.28% | 13.89% | -8.55% |
Cost of Revenue | 64.81 | 64 | 60.56 | 62.51 | 62.11 | 54.26 |
Gross Profit | 75.68 | 74.89 | 71.97 | 69.91 | 72.03 | 63.52 |
Selling, General & Admin | 55.52 | 53.91 | 50.26 | 47.89 | 47.94 | 42.26 |
Amortization of Goodwill & Intangibles | 1.99 | 1.86 | 1.77 | 1.76 | 1.81 | 1.84 |
Other Operating Expenses | -1.84 | -1.61 | -1.29 | -2.18 | -0.61 | -1.34 |
Operating Expenses | 62.21 | 60.57 | 56.88 | 53.24 | 54.51 | 47.69 |
Operating Income | 13.46 | 14.33 | 15.09 | 16.68 | 17.52 | 15.83 |
Interest Expense | -0.63 | -0.78 | -0.99 | -0.47 | -0.33 | -0.45 |
Interest & Investment Income | 0.68 | 0.82 | 1.28 | 0.92 | 0.12 | 0.02 |
Earnings From Equity Investments | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | 0.17 | -0.76 | -0.1 | -0.25 | 0.26 | 0.5 |
Other Non Operating Income (Expenses) | -0.02 | - | -0 | -0 | 0.05 | -0.24 |
EBT Excluding Unusual Items | 13.7 | 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 | 13.78 | 13.62 | 15.35 | 16.58 | 14.17 | 17.44 |
Income Tax Expense | 3.8 | 3.75 | 4.21 | 4.92 | 4.18 | 3.74 |
Net Income | 10 | 9.87 | 11.14 | 11.65 | 9.99 | 13.69 |
Net Income to Common | 10 | 9.87 | 11.14 | 11.65 | 9.99 | 13.69 |
Net Income Growth | -5.68% | -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 | - | - | -0.42% | -0.75% | -0.02% | - |
EPS (Basic) | 0.70 | 0.69 | 0.78 | 0.82 | 0.70 | 0.95 |
EPS (Diluted) | 0.70 | 0.69 | 0.78 | 0.82 | 0.69 | 0.95 |
EPS Growth | -5.68% | -11.43% | -3.97% | 17.55% | -26.84% | 216.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.84 | 16.67 | 22.87 | 11.87 | 14.91 | 21.15 |
Free Cash Flow Per Share | 0.76 | 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 | 0% | 0% | 2.38% | 5.00% | 5.26% | 46.15% |
Gross Margin | 53.87% | 53.92% | 54.31% | 52.80% | 53.70% | 53.93% |
Operating Margin | 9.58% | 10.32% | 11.39% | 12.59% | 13.06% | 13.44% |
Profit Margin | 7.11% | 7.11% | 8.41% | 8.80% | 7.45% | 11.63% |
Free Cash Flow Margin | 7.72% | 12.00% | 17.26% | 8.96% | 11.12% | 17.96% |
EBITDA | 18.94 | 19.75 | 20.6 | 22.17 | 22.01 | 19.9 |
EBITDA Margin | 13.48% | 14.22% | 15.54% | 16.74% | 16.41% | 16.90% |
D&A For EBITDA | 5.47 | 5.43 | 5.51 | 5.49 | 4.49 | 4.08 |
EBIT | 13.46 | 14.33 | 15.09 | 16.68 | 17.52 | 15.83 |
EBIT Margin | 9.58% | 10.32% | 11.39% | 12.59% | 13.06% | 13.44% |
Effective Tax Rate | 27.57% | 27.54% | 27.43% | 29.70% | 29.52% | 21.47% |
Revenue as Reported | 143.24 | 141.19 | 134.76 | 135.21 | 135.33 | 119.87 |