Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.6150
-0.0300 (-4.65%)
Jul 6, 2026, 4:13 PM CET
Grifal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.72 | 42.14 | 42.04 | 39.3 | 29.4 |
Other Revenue | 1.13 | 1.33 | 0.66 | 0.79 | 0.69 |
| 40.85 | 43.47 | 42.7 | 40.09 | 30.08 | |
Revenue Growth (YoY) | -6.03% | 1.80% | 6.50% | 33.26% | 50.95% |
Cost of Revenue | 24.26 | 24 | 24.8 | 24.6 | 18.99 |
Gross Profit | 16.59 | 19.47 | 17.9 | 15.49 | 11.1 |
Selling, General & Admin | 14.26 | 13.58 | 12.21 | 11.06 | 9.19 |
Amortization of Goodwill & Intangibles | 2.29 | 2.15 | 1.93 | 1.98 | 1.85 |
Other Operating Expenses | 0.2 | 0.29 | 0.18 | 0.06 | -0.2 |
Operating Expenses | 18.96 | 17.86 | 15.73 | 14.18 | 11.81 |
Operating Income | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
Interest Expense | -1.42 | -1.29 | -0.93 | -0.47 | -0.24 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | -0.12 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.07 | -0.01 | -0.01 | -0 | -0.02 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 |
EBT Excluding Unusual Items | -3.99 | 0.32 | 1.23 | 0.83 | -0.98 |
Gain (Loss) on Sale of Investments | - | - | - | -0.07 | - |
Pretax Income | -3.99 | 0.32 | 1.23 | 0.76 | -0.98 |
Income Tax Expense | -0.9 | 0.17 | 0.34 | 0.33 | -0.14 |
Net Income | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Net Income to Common | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Net Income Growth | - | -83.06% | 105.35% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | - | - | -0.14% | - | 9.34% |
EPS (Basic) | -0.27 | 0.01 | 0.08 | 0.04 | -0.07 |
EPS (Diluted) | -0.27 | 0.01 | 0.08 | 0.04 | -0.07 |
EPS Growth | - | -83.06% | 105.63% | - | - |
Free Cash Flow | -3.01 | 0.77 | 2.63 | -5.26 | -4.09 |
Free Cash Flow Per Share | -0.26 | 0.07 | 0.23 | -0.46 | -0.36 |
Gross Margin | 40.61% | 44.78% | 41.93% | 38.63% | 36.88% |
Operating Margin | -5.81% | 3.70% | 5.09% | 3.26% | -2.38% |
Profit Margin | -7.56% | 0.35% | 2.08% | 1.08% | -2.78% |
Free Cash Flow Margin | -7.37% | 1.76% | 6.15% | -13.12% | -13.59% |
EBITDA | 0.58 | 5.56 | 5.5 | 4.36 | 2.11 |
EBITDA Margin | 1.41% | 12.79% | 12.87% | 10.88% | 7.00% |
D&A For EBITDA | 2.95 | 3.95 | 3.32 | 3.06 | 2.82 |
EBIT | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
EBIT Margin | -5.81% | 3.70% | 5.09% | 3.26% | -2.38% |
Effective Tax Rate | - | 52.67% | 28.00% | 43.51% | - |
Revenue as Reported | 41.53 | 44.28 | 42.04 | 41.42 | 31.46 |