Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €26 | €50 | €81 | €88 |
| - Cash | €8 | €18 | €20 | €15 |
| + Debt | €22 | €23 | €20 | €11 |
| Enterprise Value | €41 | €55 | €81 | €83 |
| Revenue | €61 | €62 | €57 | €54 |
| % Growth | -2.8% | 9.9% | 5.3% | – |
| Gross Profit | €2 | €27 | €26 | €26 |
| % Margin | 3.3% | 43.5% | 45.2% | 48.5% |
| EBITDA | €6 | €13 | €13 | €15 |
| % Margin | 10.6% | 20.4% | 23.2% | 27.1% |
| Net Income | -€5 | €0 | €2 | €8 |
| % Margin | -8.7% | 0.6% | 4% | 15.3% |
| EPS Diluted | -0.86 | 0.059 | 0.37 | 1.53 |
| % Growth | -1,570.1% | -84.2% | -75.8% | – |
| Operating Cash Flow | -€3 | €5 | €1 | €7 |
| Capital Expenditures | -€2 | -€9 | -€3 | -€5 |
| Free Cash Flow | -€6 | -€4 | -€2 | €2 |