Grifal S.p.A. (BIT: GRAL)
Italy
· Delayed Price · Currency is EUR 1.735
-0.040 (-2.25%)
Nov 15, 2024, 4:55 PM CET
Grifal 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Operating Revenue | 41.54 | 42.04 | 39.3 | 29.4 | 19.46 | 20.76 | Upgrade
|
| Other Revenue | 0.9 | 0.66 | 0.79 | 0.69 | 0.47 | 0.91 | Upgrade
|
| Revenue | 42.44 | 42.7 | 40.09 | 30.08 | 19.93 | 21.68 | Upgrade
|
| Revenue Growth (YoY) | 1.68% | 6.50% | 33.26% | 50.95% | -8.06% | 11.38% | Upgrade
|
| Cost of Revenue | 23.81 | 24.8 | 24.6 | 18.99 | 12.71 | 12.9 | Upgrade
|
| Gross Profit | 18.63 | 17.9 | 15.49 | 11.1 | 7.22 | 8.78 | Upgrade
|
| Selling, General & Admin | 12.85 | 12.21 | 11.06 | 9.19 | 6.13 | 6.2 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.18 | 0.06 | -0.2 | 0.14 | 0.1 | Upgrade
|
| Operating Expenses | 16.7 | 15.73 | 14.18 | 11.81 | 8.24 | 8.1 | Upgrade
|
| Operating Income | 1.93 | 2.17 | 1.31 | -0.72 | -1.01 | 0.68 | Upgrade
|
| Interest Expense | -1.15 | -0.93 | -0.47 | -0.24 | -0.18 | -0.19 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0.02 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.78 | 1.23 | 0.83 | -0.98 | -1.24 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.07 | - | - | - | Upgrade
|
| Pretax Income | 0.78 | 1.23 | 0.76 | -0.98 | -1.24 | 0.5 | Upgrade
|
| Income Tax Expense | 0.25 | 0.34 | 0.33 | -0.14 | -0.3 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | - | 0.89 | 0.43 | -0.84 | -0.95 | 0.5 | Upgrade
|
| Net Income to Company | - | 0.89 | 0.43 | -0.84 | -0.95 | 0.5 | Upgrade
|
| Net Income | 0.53 | 0.89 | 0.43 | -0.84 | -0.95 | 0.5 | Upgrade
|
| Net Income to Common | 0.53 | 0.89 | 0.43 | -0.84 | -0.95 | 0.5 | Upgrade
|
| Net Income Growth | -39.99% | 105.35% | - | - | - | 30.43% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 11 | Upgrade
|
| Shares Change (YoY) | - | -0.14% | - | 9.34% | -1.20% | 9.87% | Upgrade
|
| EPS (Basic) | 0.05 | 0.08 | 0.04 | -0.07 | -0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.08 | 0.04 | -0.07 | -0.09 | 0.05 | Upgrade
|
| EPS Growth | -39.99% | 105.63% | - | - | - | 18.71% | Upgrade
|
| Free Cash Flow | 1.89 | 2.63 | -5.26 | -4.09 | -1.1 | -0.16 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.23 | -0.46 | -0.36 | -0.11 | -0.02 | Upgrade
|
| Gross Margin | 43.90% | 41.93% | 38.63% | 36.88% | 36.24% | 40.51% | Upgrade
|
| Operating Margin | 4.56% | 5.09% | 3.26% | -2.38% | -5.08% | 3.15% | Upgrade
|
| Profit Margin | 1.25% | 2.08% | 1.08% | -2.78% | -4.75% | 2.32% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 6.15% | -13.12% | -13.59% | -5.51% | -0.75% | Upgrade
|
| EBITDA | 4.07 | 4.48 | 4.36 | 2.11 | -0.12 | 2.48 | Upgrade
|
| EBITDA Margin | 9.60% | 10.49% | 10.88% | 7.00% | -0.59% | 11.44% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.3 | 3.06 | 2.82 | 0.9 | 1.8 | Upgrade
|
| EBIT | 1.93 | 2.17 | 1.31 | -0.72 | -1.01 | 0.68 | Upgrade
|
| EBIT Margin | 4.56% | 5.09% | 3.26% | -2.38% | -5.08% | 3.15% | Upgrade
|
| Effective Tax Rate | 32.22% | 28.00% | 43.51% | - | - | - | Upgrade
|
| Revenue as Reported | 42.58 | 42.04 | 41.42 | 31.46 | 19.92 | 21.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.