Gefran SPA's market cap is currently ―. The company's EPS TTM is €0.813; its P/E ratio is 10.70; and it has a dividend yield of 4.60%. Gefran SPA is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 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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