Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €22 | €27 | €33 | €50 |
| - Cash | €9 | €8 | €14 | €18 |
| + Debt | €21 | €22 | €24 | €23 |
| Enterprise Value | €34 | €41 | €43 | €56 |
| Revenue | €25 | €29 | €31 | €32 |
| % Growth | -15.3% | -6.6% | -2.4% | – |
| Gross Profit | €11 | -€0 | €2 | €15 |
| % Margin | 44.1% | -1.2% | 7.5% | 45.4% |
| EBITDA | €0 | €2 | €5 | €7 |
| % Margin | 2% | 5.8% | 15.8% | 21.8% |
| Net Income | -€3 | -€3 | -€2 | -€0 |
| % Margin | -11.9% | -11.4% | -6.4% | -0.9% |
| EPS Diluted | -0.48 | -0.53 | -0.33 | -0.046 |
| % Growth | 9.4% | -60.6% | -611.2% | – |
| Operating Cash Flow | €4 | -€2 | -€1 | €2 |
| Capital Expenditures | -€0 | -€1 | -€2 | -€3 |
| Free Cash Flow | €3 | -€3 | -€3 | -€1 |