Gefran SpA
LSE:0EKI
Income Statement
Earnings Waterfall
Gefran SpA
Revenue
|
132.8m
EUR
|
Cost of Revenue
|
-38.7m
EUR
|
Gross Profit
|
94.1m
EUR
|
Operating Expenses
|
-77.6m
EUR
|
Operating Income
|
16.6m
EUR
|
Other Expenses
|
-4.9m
EUR
|
Net Income
|
11.7m
EUR
|
Income Statement
Gefran SpA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
126
N/A
|
127
+1%
|
125
-1%
|
125
0%
|
129
+4%
|
130
+1%
|
127
-2%
|
122
-4%
|
115
-6%
|
114
-1%
|
115
+1%
|
117
+2%
|
119
+2%
|
122
+3%
|
125
+2%
|
125
+0%
|
129
+3%
|
131
+2%
|
134
+2%
|
136
+1%
|
136
+0%
|
137
+1%
|
137
+0%
|
140
+2%
|
141
+1%
|
136
-3%
|
131
-4%
|
129
-1%
|
130
+0%
|
136
+5%
|
136
0%
|
132
-2%
|
119
-10%
|
213
+80%
|
216
+1%
|
220
+2%
|
134
-39%
|
135
+1%
|
137
+1%
|
134
-2%
|
133
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47)
|
(48)
|
(46)
|
(45)
|
(47)
|
(47)
|
(45)
|
(41)
|
(38)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(44)
|
(43)
|
(43)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(47)
|
(45)
|
(45)
|
(46)
|
(48)
|
(46)
|
(42)
|
(34)
|
(61)
|
(62)
|
(63)
|
(39)
|
(39)
|
(40)
|
(40)
|
(39)
|
|
Gross Profit |
78
N/A
|
79
+1%
|
79
+1%
|
79
0%
|
81
+3%
|
83
+2%
|
82
-1%
|
81
-2%
|
78
-4%
|
77
-1%
|
77
0%
|
77
+1%
|
78
+1%
|
80
+2%
|
81
+2%
|
82
+1%
|
86
+4%
|
88
+3%
|
89
+2%
|
90
+1%
|
90
-1%
|
91
+1%
|
91
+1%
|
93
+1%
|
93
+0%
|
89
-4%
|
86
-4%
|
84
-2%
|
84
0%
|
88
+5%
|
90
+2%
|
90
+0%
|
85
-6%
|
152
+80%
|
154
+1%
|
157
+2%
|
95
-39%
|
96
+1%
|
97
+1%
|
95
-2%
|
94
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(74)
|
(73)
|
(73)
|
(72)
|
(76)
|
(77)
|
(79)
|
(80)
|
(78)
|
(76)
|
(74)
|
(72)
|
(72)
|
(71)
|
(71)
|
(71)
|
(74)
|
(75)
|
(76)
|
(77)
|
(76)
|
(78)
|
(80)
|
(82)
|
(83)
|
(80)
|
(77)
|
(75)
|
(74)
|
(75)
|
(74)
|
(73)
|
(69)
|
(121)
|
(123)
|
(126)
|
(78)
|
(79)
|
(80)
|
(79)
|
(78)
|
|
Selling, General & Administrative |
(67)
|
(66)
|
(67)
|
(66)
|
(69)
|
(72)
|
(72)
|
(73)
|
(71)
|
(69)
|
(66)
|
(65)
|
(64)
|
(63)
|
(63)
|
(63)
|
(66)
|
(67)
|
(68)
|
(69)
|
(70)
|
(70)
|
(72)
|
(73)
|
(74)
|
(72)
|
(69)
|
(66)
|
(66)
|
(66)
|
(66)
|
(65)
|
(62)
|
(88)
|
(90)
|
(93)
|
(70)
|
(71)
|
(72)
|
(71)
|
(47)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(12)
|
(12)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Other Operating Expenses |
(0)
|
(1)
|
1
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(21)
|
(21)
|
(21)
|
(0)
|
(0)
|
(0)
|
(1)
|
(23)
|
|
Operating Income |
4
N/A
|
5
+21%
|
6
+20%
|
7
+18%
|
6
-26%
|
6
+4%
|
3
-41%
|
1
-85%
|
(1)
N/A
|
1
N/A
|
3
+342%
|
5
+84%
|
6
+21%
|
8
+29%
|
10
+22%
|
11
+8%
|
11
+6%
|
13
+10%
|
13
+5%
|
14
+3%
|
14
+1%
|
12
-9%
|
11
-12%
|
11
-2%
|
10
-7%
|
9
-14%
|
8
-4%
|
9
+2%
|
9
+10%
|
13
+36%
|
16
+23%
|
17
+7%
|
16
-5%
|
31
+98%
|
31
+0%
|
32
+1%
|
18
-44%
|
17
-3%
|
17
+0%
|
16
-7%
|
17
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
(4)
|
(3)
|
(1)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
(0)
|
1
|
2
|
4
|
0
|
3
|
2
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
3
+60%
|
4
+53%
|
7
+59%
|
6
-15%
|
7
+20%
|
4
-44%
|
(1)
N/A
|
(2)
-127%
|
(4)
-129%
|
(0)
+87%
|
3
N/A
|
4
+48%
|
8
+75%
|
8
+12%
|
9
+11%
|
9
-6%
|
10
+15%
|
12
+12%
|
12
+2%
|
13
+13%
|
13
-4%
|
11
-13%
|
11
+2%
|
10
-11%
|
7
-28%
|
7
-6%
|
6
-5%
|
8
+18%
|
12
+55%
|
15
+28%
|
16
+8%
|
16
-3%
|
31
+98%
|
31
+1%
|
32
+3%
|
18
-45%
|
17
-5%
|
17
-1%
|
15
-9%
|
17
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(8)
|
(8)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
1
|
2
|
3
|
6
|
3
|
5
|
1
|
(3)
|
(5)
|
(7)
|
(3)
|
(0)
|
3
|
6
|
8
|
9
|
7
|
7
|
7
|
7
|
9
|
9
|
8
|
8
|
7
|
5
|
4
|
4
|
4
|
8
|
11
|
12
|
12
|
24
|
24
|
24
|
13
|
12
|
12
|
11
|
12
|
|
Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(8)
N/A
|
(9)
-3%
|
(8)
+5%
|
(6)
+23%
|
(0)
+96%
|
2
N/A
|
(0)
N/A
|
(4)
-1 266%
|
(5)
-9%
|
(7)
-37%
|
(3)
+57%
|
0
N/A
|
4
+997%
|
6
+64%
|
8
+21%
|
9
+15%
|
7
-24%
|
7
+6%
|
6
-11%
|
6
-4%
|
8
+31%
|
9
+4%
|
8
-5%
|
8
+3%
|
7
-16%
|
5
-35%
|
4
-9%
|
4
-2%
|
4
+7%
|
8
+83%
|
11
+41%
|
12
+9%
|
14
+12%
|
25
+86%
|
21
-17%
|
22
+3%
|
10
-54%
|
9
-10%
|
13
+39%
|
12
-8%
|
12
+1%
|
|
EPS (Diluted) |
-0.58
N/A
|
-0.61
-5%
|
-0.58
+5%
|
-0.44
+24%
|
-0.01
+98%
|
0.14
N/A
|
-0.02
N/A
|
-0.3
-1 400%
|
-0.32
-7%
|
-0.46
-44%
|
-0.19
+59%
|
0.02
N/A
|
0.27
+1 250%
|
0.46
+70%
|
0.55
+20%
|
0.6
+9%
|
0.46
-23%
|
0.51
+11%
|
0.45
-12%
|
0.43
-4%
|
0.56
+30%
|
0.6
+7%
|
0.56
-7%
|
0.58
+4%
|
0.49
-16%
|
0.57
+16%
|
0.29
-49%
|
0.29
N/A
|
0.3
+3%
|
0.55
+83%
|
0.78
+42%
|
0.85
+9%
|
0.95
+12%
|
1.76
+85%
|
1.46
-17%
|
1.51
+3%
|
0.69
-54%
|
0.62
-10%
|
0.88
+42%
|
0.81
-8%
|
0.83
+2%
|