Caleffi S.p.A.
CLF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €57,503 | €59,061 | €59,285 | €60,785 |
| % Growth | -2.6% | -0.4% | -2.5% | – |
| Cost of Goods Sold | €32,555 | €43,965 | €45,755 | €44,647 |
| Gross Profit | €24,948 | €15,096 | €13,530 | €16,138 |
| % Margin | 43.4% | 25.6% | 22.8% | 26.5% |
| R&D Expenses | €2,078 | €2,052 | €2,418 | €2,056 |
| G&A Expenses | €2,876 | €11,130 | €11,276 | €11,202 |
| SG&A Expenses | €8,754 | €12,413 | €12,840 | €12,557 |
| Sales & Mktg Exp. | €5,878 | €1,283 | €1,564 | €1,355 |
| Other Operating Expenses | €11,351 | -€300 | -€2,182 | -€3,958 |
| Operating Expenses | €22,183 | €14,165 | €13,076 | €10,655 |
| Operating Income | €2,765 | €2,861 | €3,713 | €5,355 |
| % Margin | 4.8% | 4.8% | 6.3% | 8.8% |
| Other Income/Exp. Net | -€588 | -€548 | -€429 | -€357 |
| Pre-Tax Income | €2,177 | €2,313 | €3,284 | €4,998 |
| Tax Expense | €499 | €383 | €879 | €1,267 |
| Net Income | €1,678 | €1,930 | €2,251 | €3,438 |
| % Margin | 2.9% | 3.3% | 3.8% | 5.7% |
| EPS | 0.11 | 0.12 | 0.15 | 0.22 |
| % Growth | -8.3% | -20% | -31.8% | – |
| EPS Diluted | 0.11 | 0.12 | 0.15 | 0.22 |
| Weighted Avg Shares Out | 15,506 | 15,472 | 15,219 | 15,403 |
| Weighted Avg Shares Out Dil | 15,503 | 15,472 | 15,219 | 15,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | €40 | €12 | €1 | €1 |
| Interest Expense | €985 | €877 | €350 | €653 |
| Depreciation & Amortization | €2,410 | €2,352 | €2,395 | €2,438 |
| EBITDA | €5,281 | €5,542 | €6,015 | €8,089 |
| % Margin | 9.2% | 9.4% | 10.1% | 13.3% |