Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €33,583 | €35,105 | €36,442 | €32,008 |
| % Growth | -4.3% | -3.7% | 13.9% | – |
| Cost of Goods Sold | €8,969 | €10,695 | €9,755 | -€6,736 |
| Gross Profit | €24,614 | €24,410 | €26,687 | €38,744 |
| % Margin | 73.3% | 69.5% | 73.2% | 121% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €451 | €598 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €21,541 | €20,490 | €20,351 | €36,453 |
| Operating Expenses | €21,541 | €20,490 | €20,802 | €37,051 |
| Operating Income | €3,073 | €3,920 | €5,885 | €1,693 |
| % Margin | 9.2% | 11.2% | 16.1% | 5.3% |
| Other Income/Exp. Net | -€154 | -€521 | -€262 | €316 |
| Pre-Tax Income | €2,919 | €3,399 | €5,623 | €2,009 |
| Tax Expense | €751 | €852 | €1,538 | €959 |
| Net Income | €2,152 | €2,533 | €4,085 | €1,050 |
| % Margin | 6.4% | 7.2% | 11.2% | 3.3% |
| EPS | 0.15 | 0.18 | 0.29 | 0.074 |
| % Growth | -16.7% | -37.9% | 292.4% | – |
| EPS Diluted | 0.15 | 0.18 | 0.29 | 0.074 |
| Weighted Avg Shares Out | 14,202 | 14,202 | 14,086 | 14,202 |
| Weighted Avg Shares Out Dil | 14,202 | 14,202 | 14,086 | 14,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | €143 | €184 | €273 | €362 |
| Interest Expense | €276 | €217 | €191 | €238 |
| Depreciation & Amortization | €2,058 | €2,015 | €1,969 | €1,978 |
| EBITDA | €5,253 | €5,596 | €7,854 | €3,671 |
| % Margin | 15.6% | 15.9% | 21.6% | 11.5% |