Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €173,259 | €146,987 | €125,367 | €130,939 |
| - Cash | €52,899 | €50,233 | €53,676 | €59,629 |
| + Debt | €21,333 | €22,648 | €24,039 | €25,301 |
| Enterprise Value | €141,693 | €119,402 | €95,730 | €96,611 |
| Revenue | €33,583 | €35,105 | €36,442 | €32,008 |
| % Growth | -4.3% | -3.7% | 13.9% | – |
| Gross Profit | €24,614 | €24,410 | €26,687 | €38,744 |
| % Margin | 73.3% | 69.5% | 73.2% | 121% |
| EBITDA | €5,253 | €5,596 | €7,854 | €3,671 |
| % Margin | 15.6% | 15.9% | 21.6% | 11.5% |
| Net Income | €2,152 | €2,533 | €4,085 | €1,050 |
| % 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 | €6,450 | €8,863 | €1,472 | €9,468 |
| Capital Expenditures | -€1,978 | -€1,868 | -€1,220 | -€2,358 |
| Free Cash Flow | €4,472 | €6,995 | €252 | €7,110 |