Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €173 | €147 | €125 | €131 |
| - Cash | €53 | €50 | €54 | €60 |
| + Debt | €21 | €23 | €24 | €25 |
| Enterprise Value | €142 | €119 | €96 | €97 |
| Revenue | €34 | €35 | €36 | €32 |
| % Growth | -4.3% | -3.7% | 13.9% | – |
| Gross Profit | €25 | €24 | €27 | €39 |
| % Margin | 73.3% | 69.5% | 73.2% | 121% |
| EBITDA | €5 | €6 | €8 | €4 |
| % Margin | 15.6% | 15.9% | 21.6% | 11.5% |
| Net Income | €2 | €3 | €4 | €1 |
| % Margin | 6.4% | 7.2% | 11.2% | 3.3% |
| EPS Diluted | 0.15 | 0.18 | 0.29 | 0.074 |
| % Growth | -16.7% | -37.9% | 292.4% | – |
| Operating Cash Flow | €6 | €9 | €1 | €9 |
| Capital Expenditures | -€2 | -€2 | -€1 | -€2 |
| Free Cash Flow | €4 | €7 | €0 | €7 |