Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €22,036 | €26,608 | €32,658 | €50,480 |
| - Cash | €8,653 | €8,073 | €14,014 | €18,183 |
| + Debt | €20,844 | €22,113 | €24,373 | €23,256 |
| Enterprise Value | €34,227 | €40,648 | €43,018 | €55,554 |
| Revenue | €24,650 | €29,100 | €31,141 | €31,907 |
| % Growth | -15.3% | -6.6% | -2.4% | – |
| Gross Profit | €10,873 | -€353 | €2,343 | €14,502 |
| % Margin | 44.1% | -1.2% | 7.5% | 45.4% |
| EBITDA | €497 | €1,686 | €4,908 | €6,966 |
| % Margin | 2% | 5.8% | 15.8% | 21.8% |
| Net Income | -€2,922 | -€3,311 | -€1,985 | -€286 |
| % 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 | €3,621 | -€1,869 | -€1,387 | €1,965 |
| Capital Expenditures | -€368 | -€725 | -€1,759 | -€2,535 |
| Free Cash Flow | €3,253 | -€2,594 | -€3,146 | -€571 |