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Gefran SPA (GB:0EKI)
LSE:0EKI
0EKI
Gefran SPA
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Gefran SPA (0EKI) Financial Statements

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Gefran SPA Financial Overview

Gefran SPA's market cap is currently ―. The company's EPS TTM is €0.858; its P/E ratio is 9.78; and it has a dividend yield of 5.00%. Gefran SPA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 32.24M€ 34.14M€ 45.30M€ 40.92M€ 37.88M
Gross Profit€ 17.23M€ 18.61M€ 22.95M€ 18.41M€ 18.13M
EBIT€ 3.81M€ 5.05M€ 6.59M€ 4.32M€ 3.67M
EBITDA€ 5.61M€ 6.82M€ 8.74M€ 6.35M€ 5.67M
Net Income Common Stockholders€ 3.17M€ -12.00K€ 4.84M€ 3.11M€ 2.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 26.09M€ 25.18M€ 32.29M€ 35.72M€ 40.25M
Total Assets€ 179.28M€ 176.36M€ 178.28M€ 173.31M€ 174.76M
Total Debt€ 23.99M€ 26.18M€ 30.06M€ 32.44M€ 36.18M
Net Debt€ -2.10M€ 993.00K€ -2.23M€ -3.28M€ -4.07M
Total Liabilities€ 88.82M€ 89.98M€ 87.17M€ 87.78M€ 88.31M
Stockholders Equity€ 90.46M€ 86.38M€ 91.11M€ 85.54M€ 86.45M
Cash Flow-
Free Cash Flow€ 4.14M€ 7.03M€ -530.00K€ 4.87M€ 2.82M
Operating Cash Flow€ 5.16M€ 8.32M€ 839.00K€ 8.61M€ 5.21M
Investing Cash Flow€ -1.18M€ -1.78M€ -1.36M€ -3.67M€ -2.39M
Financing Cash Flow€ -2.81M€ -13.05M€ -2.93M€ -9.54M€ -1.98M
Currency in EUR

Gefran SPA Earnings and Revenue History

Income Statement >

Gefran SPA Debt to Assets

Balance Sheet >

Gefran SPA Cash Flow

Cash Flow >

Gefran SPA Forecast EPS vs Actual EPS

Earnings >

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