Gefran S.p.A. (FRA:GF7)

Gefran Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	138.02	133.68	133.74	133.4	117.48	130.58
Other Revenue	1.14	1	1.11	1.65	1.57	0.42
Revenue	139.16	134.68	134.85	135.04	119.05	131.01
Revenue Growth (YoY)	3.91%	-0.13%	-0.14%	13.43%	-9.13%	-8.20%
Cost of Revenue	63.22	60.56	62.51	62.11	54.26	66.34
Gross Profit	75.94	74.12	72.35	72.94	64.8	64.67
Selling, General & Admin	52.56	50.26	47.89	47.94	42.26	47.02
Amortization of Goodwill & Intangibles	1.8	1.77	1.76	1.81	1.84	2.1
Other Operating Expenses	0.85	0.86	0.26	0.3	-0.06	0.06
Operating Expenses	61.49	59.03	55.67	55.42	48.97	55.29
Operating Income	14.45	15.09	16.68	17.52	15.83	9.38
Interest Expense	-0.95	-0.99	-0.47	-0.33	-0.45	-0.49
Interest & Investment Income	0.95	1.28	0.92	0.12	0.02	0.03
Earnings From Equity Investments	0.01	0.04	0.03	0.02	0.02	-0
Currency Exchange Gain (Loss)	-0.54	-0.1	-0.25	0.26	0.5	-1.37
Other Non Operating Income (Expenses)	-	-0	-0	0.05	-0.24	0.01
EBT Excluding Unusual Items	13.92	15.32	16.91	17.65	15.67	7.57
Gain (Loss) on Sale of Investments	-	-	0	-0	-	-
Gain (Loss) on Sale of Assets	0.03	0.03	-0.34	-3.47	1.77	0.01
Pretax Income	13.95	15.35	16.58	14.17	17.44	7.58
Income Tax Expense	4.1	4.21	4.92	4.18	3.74	3.23
Net Income	9.82	11.14	11.65	9.99	13.69	4.35
Net Income to Common	9.82	11.14	11.65	9.99	13.69	4.35
Net Income Growth	-19.63%	-4.38%	16.67%	-27.05%	214.54%	-38.19%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.76%	-0.42%	-0.75%	-0.02%	-	-
EPS (Basic)	0.69	0.78	0.82	0.70	0.95	0.30
EPS (Diluted)	0.69	0.78	0.82	0.69	0.95	0.30
EPS Growth	-19.01%	-3.97%	17.55%	-26.84%	216.67%	-38.77%
Free Cash Flow	21.38	22.87	11.87	14.91	21.15	10.95
Free Cash Flow Per Share	1.51	1.61	0.83	1.04	1.47	0.76
Dividend Per Share	0.430	0.430	0.420	0.400	0.380	0.260
Dividend Growth	2.38%	2.38%	5.00%	5.26%	46.15%	-
Gross Margin	54.57%	55.04%	53.65%	54.01%	54.43%	49.36%
Operating Margin	10.38%	11.21%	12.37%	12.98%	13.29%	7.16%
Profit Margin	7.06%	8.27%	8.64%	7.40%	11.50%	3.32%
Free Cash Flow Margin	15.36%	16.98%	8.80%	11.04%	17.76%	8.36%
EBITDA	19.96	20.6	22.17	22.01	19.9	14.59
EBITDA Margin	14.34%	15.30%	16.44%	16.30%	16.72%	11.14%
D&A For EBITDA	5.51	5.51	5.49	4.49	4.08	5.21
EBIT	14.45	15.09	16.68	17.52	15.83	9.38
EBIT Margin	10.38%	11.21%	12.37%	12.98%	13.29%	7.16%
Effective Tax Rate	29.39%	27.43%	29.70%	29.52%	21.47%	42.59%
Revenue as Reported	139.24	134.76	135.21	135.33	119.87	131.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.