Caleffi S.p.A. (CLF.MI)
EUR 0.73
(-0.54%)
EUR 0.73
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59.06 Million | 59.28 Million | 60.78 Million | 56.05 Million | 49.79 Million | 50.61 Million |
| Cost of Revenue | 43.96 Million | 45.75 Million | 44.64 Million | 40.63 Million | 38.18 Million | 41.66 Million |
| Gross Profit | 15.09 Million | 13.53 Million | 16.13 Million | 15.41 Million | 11.6 Million | 8.95 Million |
| Operating Expenses | 12.74 Million | 9.75 Million | 10.65 Million | 10.18 Million | 10.97 Million | 10.18 Million |
| Selling, General and Administrative Expenses | 12.74 Million | 12.84 Million | 12.55 Million | 10.43 Million | 46 Thousand | 35 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 9.75 Million | 10.65 Million | 10.18 Million | 10.92 Million | 256 Thousand |
| Cost and Expenses | 56.7 Million | 55.5 Million | 55.3 Million | 50.82 Million | 49.16 Million | 51.84 Million |
| Operating Income | 2.86 Million | 3.71 Million | 5.35 Million | 5.02 Million | 895 Thousand | -980 Thousand |
| Interest Expense | 305 Thousand | 350 Thousand | 383 Thousand | 269 Thousand | 332 Thousand | 250 Thousand |
| Income Tax Expense | 383 Thousand | 879 Thousand | 1.26 Million | 984 Thousand | 147 Thousand | -228 Thousand |
| Earnings before Tax | 2.31 Million | 3.28 Million | 4.99 Million | 4.79 Million | 247 Thousand | -1.04 Million |
| Net Income | 1.93 Million | 2.25 Million | 3.43 Million | 3.49 Million | 100 Thousand | -906 Thousand |
| Earnings Per Share Basic | 0.12 | 0.15 | 0.22 | 0.23 | 0.01 | -0.06 |
| Earnings Per Share Diluted | 0.12 | 0.15 | 0.22 | 0.23 | 0.01 | -0.06 |
| Weighted Average Shares Outstanding | 15.47 Million | 15.21 Million | 15.4 Million | 15.43 Million | 15.48 Million | 15.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.47 Million | 15.21 Million | 15.4 Million | 15.43 Million | 15.48 Million | 15.67 Million |
| Gross Margin | 0.26 | 0.23 | 0.27 | 0.28 | 0.23 | 0.18 |
| EBIT Margin | 0.09 | 0.10 | 0.13 | 0.14 | 0.07 | 0.01 |
| Profit Margin | 0.03 | 0.04 | 0.06 | 0.06 | 0.00 | -0.02 |
| EBITDA | 5.54 Million | 6.28 Million | 8.08 Million | 7.96 Million | 3.59 Million | 736 Thousand |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.09 | 0.09 | 0.02 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.82 Million | 11.82 Million | 16.05 Million | 59.06 Million | 16.05 Million | 27.06 Million |
| Cost of Revenue | 8.32 Million | 8.32 Million | 11.28 Million | 43.96 Million | 11.28 Million | 20.47 Million |
| Gross Profit | 3.49 Million | 3.49 Million | 4.77 Million | 15.09 Million | 4.77 Million | 6.58 Million |
| Operating Expenses | 3.28 Million | 3.28 Million | 3.61 Million | 12.74 Million | 3.61 Million | 6.09 Million |
| Selling, General and Administrative Expenses | 2.77 Million | 2.77 Million | 3.29 Million | - | 3.29 Million | 6.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 511 Thousand | 511 Thousand | 317.99 Thousand | 441 Thousand | - | -40 Thousand |
| Cost and Expenses | 11.61 Million | 11.61 Million | 14.89 Million | 56.7 Million | 14.89 Million | 26.57 Million |
| Operating Income | 212 Thousand | 212 Thousand | 1.16 Million | 2.35 Million | 885 Thousand | 488 Thousand |
| Interest Expense | - | - | 294 Thousand | 305 Thousand | - | 322 Thousand |
| Income Tax Expense | 15 Thousand | 15 Thousand | 138 Thousand | 383 Thousand | 138 Thousand | 107 Thousand |
| Earnings before Tax | 41.5 Thousand | 41.5 Thousand | 984 Thousand | 2.31 Million | 984 Thousand | 345 Thousand |
| Net Income | 26.5 Thousand | 26.5 Thousand | 846 Thousand | 1.93 Million | 846 Thousand | 238 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.05 | - | 0.05 | 0.02 |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.05 | - | 0.05 | 0.02 |
| Weighted Average Shares Outstanding | 15.5 Million | 15.5 Million | 17.03 Million | 15.47 Million | 17.03 Million | 15.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.5 Million | 15.5 Million | 15.6 Million | 15.47 Million | 15.6 Million | 15.33 Million |
| Gross Margin | 0.30 | 0.30 | 0.30 | 0.26 | 0.30 | 0.24 |
| EBIT Margin | 0.03 | 0.03 | 0.07 | - | 0.07 | 0.06 |
| Profit Margin | 0.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.01 |
| EBITDA | 297 Thousand | 297 Thousand | 1.08 Million | - | 1.08 Million | 1.66 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.07 | 0.04 | 0.06 | 0.02 |
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