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Gefran SPA (IT:GE)
:GE
Italy Market

Gefran SPA (GE) Financial Statements

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Gefran SPA Financial Overview

Gefran SPA's market cap is currently €138.55M. The company's EPS TTM is €0.858; its P/E ratio is 11.22; and it has a dividend yield of 4.36%. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 134.85M€ 132.49M€ 158.38M€ 128.37M€ 139.73M
Gross Profit€ 73.94M€ 70.55M€ 76.80M€ 63.35M€ 67.93M
Operating Income€ 23.59M€ 18.02M€ 18.28M€ 8.11M€ 10.38M
EBITDA€ 25.03M€ 24.99M€ 22.83M€ 16.25M€ 18.20M
Net Income€ 11.65M€ 13.45M€ 13.69M€ 4.35M€ 7.04M
Balance Sheet
Cash & Short-Term Investments€ 57.61M€ 44.11M€ 35.72M€ 41.94M€ 24.43M
Total Assets€ 165.18M€ 154.26M€ 173.31M€ 162.96M€ 157.75M
Total Debt€ 34.79M€ 20.41M€ 32.44M€ 45.45M€ 37.64M
Net Debt€ -22.36M€ -23.70M€ -3.28M€ 3.50M€ 13.22M
Total Liabilities€ 71.24M€ 63.54M€ 87.78M€ 84.78M€ 82.71M
Stockholders' Equity€ 93.94M€ 90.72M€ 85.54M€ 78.18M€ 75.04M
Cash Flow
Free Cash Flow€ 9.54M€ 13.59M€ 18.47M€ 10.95M€ 2.40M
Operating Cash Flow€ 20.10M€ 19.90M€ 27.38M€ 16.95M€ 18.05M
Investing Cash Flow€ -8.11M€ 15.74M€ -8.81M€ -4.94M€ -14.40M
Financing Cash Flow€ 636.00K€ -25.88M€ -25.14M€ 5.47M€ 2.94M
Currency in EUR

Gefran SPA Earnings and Revenue History

Gefran SPA Debt to Assets

Gefran SPA Cash Flow

Gefran SPA Forecast EPS vs Actual EPS

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