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Gefran SPA (GB:0EKI)
LSE:0EKI
UK Market
0EKI
Gefran SPA
RESEARCH TOOLSreports

Gefran SPA (0EKI) Financial Statements

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Gefran SPA Financial Overview

Gefran SPA's market cap is currently €150.91M. The company's EPS TTM is €0.178; its P/E ratio is 15.26; Gefran SPA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 132.61M€ 132.78M€ 132.52M€ 116.22M€ 128.37M
Gross Profit€ 95.43M€ 71.86M€ 70.58M€ 62.32M€ 63.35M
Operating Income€ 15.13M€ 16.55M€ 15.67M€ 14.13M€ 8.11M
EBITDA€ 23.06M€ 24.14M€ 24.99M€ 22.83M€ 16.25M
Net Income€ 11.14M€ 11.65M€ 9.99M€ 13.69M€ 4.35M
Balance Sheet
Cash & Short-Term Investments€ 59.63M€ 57.61M€ 44.11M€ 35.50M€ 41.94M
Total Assets€ 162.69M€ 165.18M€ 154.26M€ 178.68M€ 162.96M
Total Debt€ 25.30M€ 34.79M€ 20.41M€ 34.30M€ 45.45M
Net Debt€ -34.33M€ -22.36M€ -23.70M€ -1.19M€ 3.50M
Total Liabilities€ 59.20M€ 71.24M€ 63.54M€ 93.14M€ 84.78M
Stockholders' Equity€ 99.34M€ 93.94M€ 90.72M€ 85.54M€ 78.18M
Cash Flow
Free Cash Flow€ 20.29M€ 9.54M€ 13.59M€ 19.94M€ 10.95M
Operating Cash Flow€ 26.66M€ 20.10M€ 19.90M€ 27.38M€ 16.95M
Investing Cash Flow€ -6.33M€ -8.11M€ 15.74M€ -8.81M€ -4.94M
Financing Cash Flow€ -17.90M€ 636.00K€ -25.88M€ -25.14M€ 5.47M
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 >