Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 1.250
-0.020 (-1.57%)
Oct 10, 2025, 5:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 42.9 | 42.14 | 42.04 | 39.3 | 29.4 | 19.46 | Upgrade |
Other Revenue | 1.27 | 1.33 | 0.66 | 0.79 | 0.69 | 0.47 | Upgrade |
| 44.17 | 43.47 | 42.7 | 40.09 | 30.08 | 19.93 | Upgrade | |
Revenue Growth (YoY) | 4.07% | 1.80% | 6.50% | 33.26% | 50.95% | -8.06% | Upgrade |
Cost of Revenue | 25.31 | 24 | 24.8 | 24.6 | 18.99 | 12.71 | Upgrade |
Gross Profit | 18.86 | 19.47 | 17.9 | 15.49 | 11.1 | 7.22 | Upgrade |
Selling, General & Admin | 13.96 | 13.58 | 12.21 | 11.06 | 9.19 | 6.13 | Upgrade |
Other Operating Expenses | 0.3 | 0.29 | 0.18 | 0.06 | -0.2 | 0.14 | Upgrade |
Operating Expenses | 18.58 | 17.86 | 15.73 | 14.18 | 11.81 | 8.24 | Upgrade |
Operating Income | 0.28 | 1.61 | 2.17 | 1.31 | -0.72 | -1.01 | Upgrade |
Interest Expense | -1.29 | -1.29 | -0.93 | -0.47 | -0.24 | -0.18 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.01 | -0.01 | -0 | -0.02 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.05 | 0.32 | 1.23 | 0.83 | -0.98 | -1.24 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | - | - | -0.07 | - | - | Upgrade |
Pretax Income | -1.1 | 0.32 | 1.23 | 0.76 | -0.98 | -1.24 | Upgrade |
Income Tax Expense | -0.17 | 0.17 | 0.34 | 0.33 | -0.14 | -0.3 | Upgrade |
Net Income | -0.93 | 0.15 | 0.89 | 0.43 | -0.84 | -0.95 | Upgrade |
Net Income to Common | -0.93 | 0.15 | 0.89 | 0.43 | -0.84 | -0.95 | Upgrade |
Net Income Growth | - | -83.06% | 105.35% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 10 | Upgrade |
Shares Change (YoY) | - | - | -0.14% | - | 9.34% | -1.20% | Upgrade |
EPS (Basic) | -0.08 | 0.01 | 0.08 | 0.04 | -0.07 | -0.09 | Upgrade |
EPS (Diluted) | -0.08 | 0.01 | 0.08 | 0.04 | -0.07 | -0.09 | Upgrade |
EPS Growth | - | -83.06% | 105.63% | - | - | - | Upgrade |
Free Cash Flow | 1.99 | 0.77 | 2.63 | -5.26 | -4.09 | -1.1 | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.23 | -0.46 | -0.36 | -0.10 | Upgrade |
Gross Margin | 42.70% | 44.78% | 41.93% | 38.63% | 36.88% | 36.23% | Upgrade |
Operating Margin | 0.63% | 3.70% | 5.09% | 3.26% | -2.38% | -5.08% | Upgrade |
Profit Margin | -2.10% | 0.35% | 2.08% | 1.08% | -2.78% | -4.75% | Upgrade |
Free Cash Flow Margin | 4.51% | 1.76% | 6.15% | -13.12% | -13.59% | -5.51% | Upgrade |
EBITDA | 2.8 | 4.41 | 5.5 | 4.36 | 2.11 | -0.12 | Upgrade |
EBITDA Margin | 6.35% | 10.15% | 12.87% | 10.88% | 7.00% | -0.59% | Upgrade |
D&A For EBITDA | 2.53 | 2.81 | 3.32 | 3.06 | 2.82 | 0.9 | Upgrade |
EBIT | 0.28 | 1.61 | 2.17 | 1.31 | -0.72 | -1.01 | Upgrade |
EBIT Margin | 0.63% | 3.70% | 5.09% | 3.26% | -2.38% | -5.08% | Upgrade |
Effective Tax Rate | - | 52.67% | 28.00% | 43.51% | - | - | Upgrade |
Revenue as Reported | 45.03 | 44.28 | 42.04 | 41.42 | 31.46 | 19.92 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.