tiprankstipranks
Caleffi S.p.A. (IT:CLF)
:CLF
Italy Market
CLF
Caleffi S.p.A.
RESEARCH TOOLSreports
Want to see IT:CLF full AI Analyst Report?

Caleffi S.p.A. (CLF) Financial Statements

0 Followers

Caleffi S.p.A. Financial Overview

Caleffi S.p.A.'s market cap is currently €12.09M. The company's EPS TTM is €0.12; its P/E ratio is 7.58; Caleffi S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 61.09M€ 57.50M€ 59.06M€ 59.28M€ 60.78M
Gross Profit€ 5.65M€ 24.95M€ 15.10M€ 13.53M€ 16.14M
Operating Income€ 3.15M€ 2.77M€ 2.86M€ 3.71M€ 5.36M
EBITDA€ 5.66M€ 5.28M€ 5.54M€ 6.01M€ 8.09M
Net Income€ 1.84M€ 1.68M€ 1.93M€ 2.25M€ 3.44M
Balance Sheet
Cash & Short-Term Investments€ 3.87M€ 1.96M€ 1.44M€ 6.58M€ 10.49M
Total Assets€ 58.95M€ 60.97M€ 55.91M€ 59.04M€ 60.77M
Total Debt€ 14.63M€ 14.90M€ 16.10M€ 19.30M€ 23.16M
Net Debt€ 10.76M€ 13.00M€ 14.67M€ 12.72M€ 12.68M
Total Liabilities€ 31.69M€ 35.32M€ 31.66M€ 35.87M€ 39.87M
Stockholders' Equity€ 27.26M€ 25.66M€ 24.24M€ 21.75M€ 19.65M
Cash Flow
Free Cash Flow€ 2.57M€ 2.97M€ 1.07M€ 766.00K€ 6.27M
Operating Cash Flow€ 4.80M€ 3.48M€ 2.02M€ 1.17M€ 6.72M
Investing Cash Flow€ -2.35M€ -497.00K€ -945.00K€ -362.00K€ -430.00K
Financing Cash Flow€ -482.00K€ -2.52M€ -6.22M€ -4.71M€ -4.30M
Currency in EUR

Caleffi S.p.A. Earnings and Revenue History

Income Statement >

Caleffi S.p.A. Debt to Assets

Balance Sheet >

Caleffi S.p.A. Cash Flow

Cash Flow >

Caleffi S.p.A. Forecast EPS vs Actual EPS

Earnings >