Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €130,939 | €123,554 | €125,156 | €161,694 |
| - Cash | €59,629 | €57,159 | €44,114 | €35,497 |
| + Debt | €25,301 | €34,794 | €20,411 | €34,303 |
| Enterprise Value | €96,611 | €101,189 | €101,453 | €160,500 |
| Revenue | €132,607 | €132,778 | €132,519 | €116,221 |
| % Growth | -0.1% | 0.2% | 14% | – |
| Gross Profit | €95,430 | €71,865 | €70,581 | €62,323 |
| % Margin | 72% | 54.1% | 53.3% | 53.6% |
| EBITDA | €23,056 | €24,145 | €24,988 | €22,827 |
| % Margin | 17.4% | 18.2% | 18.9% | 19.6% |
| Net Income | €11,142 | €11,653 | €9,988 | €13,692 |
| % 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 | €26,657 | €20,099 | €19,904 | €27,378 |
| Capital Expenditures | -€6,363 | -€10,563 | -€6,316 | -€7,434 |
| Free Cash Flow | €20,294 | €9,536 | €13,588 | €19,944 |