Gefran SPA (0EKI) Financial Statements
Gefran SPA Financial Overview
Gefran SPA's market cap is currently $160.98M. The company's EPS TTM is $0.70; its P/E ratio is 16.06; and it has a dividend yield of 3.30%. Gefran SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.96M | $ 132.61M | $ 132.78M | $ 132.52M | $ 116.22M |
| Gross Profit | $ 99.47M | $ 95.43M | $ 71.86M | $ 70.58M | $ 62.32M |
| Operating Income | $ 14.33M | $ 15.13M | $ 16.55M | $ 15.67M | $ 14.13M |
| EBITDA | $ 22.44M | $ 23.06M | $ 24.14M | $ 24.99M | $ 22.83M |
| Net Income | $ 9.87M | $ 11.14M | $ 11.65M | $ 9.99M | $ 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.14M | $ 59.63M | $ 57.61M | $ 44.11M | $ 35.50M |
| Total Assets | $ 163.54M | $ 162.69M | $ 165.18M | $ 154.26M | $ 178.68M |
| Total Debt | $ 20.23M | $ 25.30M | $ 34.79M | $ 20.41M | $ 34.30M |
| Net Debt | $ -32.91M | $ -34.33M | $ -22.36M | $ -23.70M | $ -1.19M |
| Total Liabilities | $ 62.71M | $ 59.20M | $ 71.24M | $ 63.54M | $ 93.14M |
| Stockholders' Equity | $ 100.83M | $ 99.34M | $ 93.94M | $ 90.72M | $ 85.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.88M | $ 20.29M | $ 9.54M | $ 13.59M | $ 19.94M |
| Operating Cash Flow | $ 23.27M | $ 26.66M | $ 20.10M | $ 19.90M | $ 27.38M |
| Investing Cash Flow | $ -14.12M | $ -6.33M | $ -8.11M | $ 15.74M | $ -8.81M |
| Financing Cash Flow | $ -14.60M | $ -17.90M | $ 636.00K | $ -25.88M | $ -25.14M |
Currency in EUR