Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €26,470 | €50,398 | €81,259 | €87,757 |
| - Cash | €8,073 | €18,183 | €20,320 | €15,494 |
| + Debt | €22,113 | €23,256 | €19,857 | €11,137 |
| Enterprise Value | €40,509 | €55,471 | €80,796 | €83,399 |
| Revenue | €60,600 | €62,317 | €56,708 | €53,852 |
| % Growth | -2.8% | 9.9% | 5.3% | – |
| Gross Profit | €1,989 | €27,127 | €25,613 | €26,099 |
| % Margin | 3.3% | 43.5% | 45.2% | 48.5% |
| EBITDA | €6,444 | €12,741 | €13,178 | €14,572 |
| % Margin | 10.6% | 20.4% | 23.2% | 27.1% |
| Net Income | -€5,296 | €360 | €2,288 | €8,242 |
| % 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 | -€3,255 | €4,940 | €1,334 | €7,171 |
| Capital Expenditures | -€2,484 | -€8,898 | -€3,252 | -€4,844 |
| Free Cash Flow | -€5,740 | -€3,958 | -€1,918 | €2,327 |