Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €60,600 | €62,317 | €56,708 | €53,852 |
| % Growth | -2.8% | 9.9% | 5.3% | – |
| Cost of Goods Sold | €34,721 | €35,190 | €31,094 | €27,754 |
| Gross Profit | €1,989 | €27,127 | €25,613 | €26,099 |
| % Margin | 3.3% | 43.5% | 45.2% | 48.5% |
| R&D Expenses | €575 | €422 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €21,007 | €0 | €2,108 | €1,901 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €16,090 | €15,068 | €10,551 |
| Operating Expenses | €21,582 | €16,511 | €17,176 | €12,452 |
| Operating Income | -€356 | €6,705 | €8,437 | €10,406 |
| % Margin | -0.6% | 10.8% | 14.9% | 19.3% |
| Other Income/Exp. Net | -€5,032 | €0 | -€3,896 | €1,148 |
| Pre-Tax Income | -€5,388 | €1,378 | €4,542 | €11,555 |
| Tax Expense | €184 | €593 | €1,894 | €2,280 |
| Net Income | -€5,296 | €360 | €2,288 | €8,242 |
| % Margin | -8.7% | 0.6% | 4% | 15.3% |
| EPS | -0.86 | 0.059 | 0.37 | 1.53 |
| % Growth | -1,570.1% | -84.2% | -75.8% | – |
| EPS Diluted | -0.86 | 0.059 | 0.37 | 1.53 |
| Weighted Avg Shares Out | 6,156 | 6,146 | 6,156 | 5,404 |
| Weighted Avg Shares Out Dil | 6,156 | 6,146 | 6,156 | 5,404 |
| Supplemental Information | – | – | – | – |
| Interest Income | €13 | €453 | €29 | €5 |
| Interest Expense | €7,585 | €8,160 | €5,206 | €576 |
| Depreciation & Amortization | €4,247 | €3,204 | €3,431 | €2,442 |
| EBITDA | €6,444 | €12,741 | €13,178 | €14,572 |
| % Margin | 10.6% | 20.4% | 23.2% | 27.1% |