Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €131 | €124 | €125 | €162 |
| - Cash | €60 | €57 | €44 | €35 |
| + Debt | €25 | €35 | €20 | €34 |
| Enterprise Value | €97 | €101 | €101 | €160 |
| Revenue | €133 | €133 | €133 | €116 |
| % Growth | -0.1% | 0.2% | 14% | – |
| Gross Profit | €95 | €72 | €71 | €62 |
| % Margin | 72% | 54.1% | 53.3% | 53.6% |
| EBITDA | €23 | €24 | €25 | €23 |
| % Margin | 17.4% | 18.2% | 18.9% | 19.6% |
| Net Income | €11 | €12 | €10 | €14 |
| % Margin | 8.4% | 8.8% | 7.5% | 11.8% |
| EPS Diluted | 0.78 | 0.82 | 0.7 | 0.95 |
| % Growth | -4.9% | 17.1% | -26.3% | – |
| Operating Cash Flow | €27 | €20 | €20 | €27 |
| Capital Expenditures | -€6 | -€11 | -€6 | -€7 |
| Free Cash Flow | €20 | €10 | €14 | €20 |