Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.5550
-0.0100 (-1.77%)
Oct 16, 2026, 9:38 AM CET
Grifal 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 | 36.34 | 35.41 | 37.71 | 37.78 | 36.88 | 26.07 |
Other Revenue | 1.13 | 1.13 | 1.33 | 0.66 | 0.79 | 0.69 |
| 37.47 | 36.53 | 39.05 | 38.44 | 37.67 | 26.75 | |
Revenue Growth | -3.33% | -6.44% | 1.57% | 2.05% | 40.81% | 55.25% |
Cost of Revenue | 23.03 | 24.26 | 24 | 24.8 | 24.6 | 18.99 |
Gross Profit | 14.44 | 12.27 | 15.04 | 13.64 | 13.06 | 7.76 |
Selling, General & Admin | 14.25 | 14.26 | 13.58 | 12.21 | 11.06 | 9.19 |
Amortization of Goodwill & Intangibles | 2.33 | 2.29 | 2.15 | 1.93 | 1.98 | 1.85 |
Other Operating Expenses | -2.5 | -4.11 | -4.13 | -4.08 | -2.37 | -3.54 |
Operating Expenses | 16.21 | 14.65 | 13.44 | 11.47 | 11.76 | 8.48 |
Operating Income | -1.77 | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
Interest Expense | -1.56 | -1.42 | -1.29 | -0.93 | -0.47 | -0.24 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.09 | -0.07 | -0.01 | -0.01 | -0 | -0.02 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
EBT Excluding Unusual Items | -3.42 | -3.87 | 0.32 | 1.23 | 0.83 | -0.98 |
Gain (Loss) on Sale of Investments | -0.15 | -0.12 | - | - | -0.07 | - |
Pretax Income | -3.57 | -3.99 | 0.32 | 1.23 | 0.76 | -0.98 |
Income Tax Expense | -0.76 | -0.9 | 0.17 | 0.34 | 0.33 | -0.14 |
Net Income | -2.81 | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Net Income to Common | -2.81 | -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 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | -0.14% | - | 9.34% |
EPS (Basic) | -0.25 | -0.27 | 0.01 | 0.08 | 0.04 | -0.07 |
EPS (Diluted) | -0.25 | -0.27 | 0.01 | 0.08 | 0.04 | -0.07 |
EPS Growth | - | - | -83.06% | 105.63% | - | - |
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 | -2.11 | -3.01 | 0.77 | 2.63 | -5.26 | -4.09 |
Free Cash Flow Per Share | -0.18 | -0.26 | 0.07 | 0.23 | -0.46 | -0.36 |
Gross Margin | 38.54% | 33.60% | 38.53% | 35.49% | 34.68% | 29.02% |
Operating Margin | -4.72% | -6.50% | 4.12% | 5.66% | 3.47% | -2.67% |
Profit Margin | -7.50% | -8.46% | 0.39% | 2.31% | 1.15% | -3.13% |
Free Cash Flow Margin | -5.62% | -8.24% | 1.97% | 6.83% | -13.96% | -15.28% |
EBITDA | 0.7 | 0.58 | 5.56 | 5.5 | 4.36 | 2.11 |
EBITDA Margin | 1.88% | 1.58% | 14.24% | 14.30% | 11.58% | 7.87% |
D&A For EBITDA | 2.47 | 2.95 | 3.95 | 3.32 | 3.06 | 2.82 |
EBIT | -1.77 | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
EBIT Margin | -4.72% | -6.50% | 4.12% | 5.66% | 3.47% | -2.67% |
Effective Tax Rate | - | - | 52.67% | 28.00% | 43.51% | - |
Revenue as Reported | 40.67 | 41.53 | 44.28 | 42.04 | 41.42 | 31.46 |