Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €27,879 | €33,855 | €23,648 | €32,117 |
| % Growth | -17.7% | 43.2% | -26.4% | – |
| Cost of Goods Sold | €19,747 | €15,899 | €16,656 | €22,562 |
| Gross Profit | €8,132 | €17,956 | €6,992 | €9,555 |
| % Margin | 29.2% | 53% | 29.6% | 29.8% |
| R&D Expenses | €0 | €2,078 | €0 | €0 |
| G&A Expenses | €0 | -€2,130 | €5,006 | €5,818 |
| SG&A Expenses | €5,993 | €3,208 | €5,546 | €6,598 |
| Sales & Mktg Exp. | €0 | €5,338 | €540 | €780 |
| Other Operating Expenses | €1,190 | €10,329 | €1,022 | €636 |
| Operating Expenses | €7,183 | €15,615 | €6,568 | €7,234 |
| Operating Income | €949 | €2,341 | €424 | €2,321 |
| % Margin | 3.4% | 6.9% | 1.8% | 7.2% |
| Other Income/Exp. Net | -€458 | -€247 | -€341 | -€353 |
| Pre-Tax Income | €491 | €2,094 | €83 | €1,968 |
| Tax Expense | €187 | €469 | €30 | €276 |
| Net Income | €304 | €1,625 | €53 | €1,692 |
| % Margin | 1.1% | 4.8% | 0.2% | 5.3% |
| EPS | 0.02 | 0.1 | 0.003 | 0.099 |
| % Growth | -80% | 2,841.2% | -96.6% | – |
| EPS Diluted | 0.02 | 0.1 | 0.003 | 0.11 |
| Weighted Avg Shares Out | 15,200 | 15,506 | 15,506 | 17,039 |
| Weighted Avg Shares Out Dil | 15,200 | 15,503 | 15,503 | 15,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | €14 | €33 | €7 | €66 |
| Interest Expense | €452 | €543 | €355 | €588 |
| Depreciation & Amortization | €402 | €2,043 | €367 | €405 |
| EBITDA | €1,200 | €4,687 | €594 | €2,175 |
| % Margin | 4.3% | 13.8% | 2.5% | 6.8% |