Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €24,650 | €29,100 | €31,141 | €31,907 |
| % Growth | -15.3% | -6.6% | -2.4% | – |
| Cost of Goods Sold | €13,777 | €29,096 | €28,799 | €17,406 |
| Gross Profit | €10,873 | -€353 | €2,343 | €14,502 |
| % Margin | 44.1% | -1.2% | 7.5% | 45.4% |
| R&D Expenses | €485 | €260 | €315 | €338 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €9,362 | €1,516 | €1,403 | €8,654 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €11,635 | €10,769 | €250 |
| Operating Expenses | €9,847 | €13,412 | €12,487 | €9,241 |
| Operating Income | €1,027 | -€1,512 | €1,318 | €3,969 |
| % Margin | 4.2% | -5.2% | 4.2% | 12.4% |
| Other Income/Exp. Net | -€4,022 | -€1,980 | -€3,214 | €0 |
| Pre-Tax Income | -€2,996 | -€3,492 | -€1,896 | -€272 |
| Tax Expense | €300 | -€29 | €213 | -€209 |
| Net Income | -€2,922 | -€3,311 | -€1,985 | -€286 |
| % Margin | -11.9% | -11.4% | -6.4% | -0.9% |
| EPS | -0.48 | -0.53 | -0.33 | -0.046 |
| % Growth | 9.4% | -60.6% | -611.2% | – |
| EPS Diluted | -0.48 | -0.53 | -0.33 | -0.046 |
| Weighted Avg Shares Out | 6,054 | 6,188 | 6,104 | 6,156 |
| Weighted Avg Shares Out Dil | 6,054 | 6,188 | 6,104 | 6,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €334 |
| Interest Expense | €1,751 | €3,069 | €4,515 | €5,532 |
| Depreciation & Amortization | €1,368 | €1,959 | €2,289 | €1,706 |
| EBITDA | €497 | €1,686 | €4,908 | €6,966 |
| % Margin | 2% | 5.8% | 15.8% | 21.8% |