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GE · GEFRAN S.P.A. · Financials

12.0000 EUR 15-min delayed · Oct 6, 08:37 UTC
Market Cap
166.16M EUR
Shares
14.20M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
141.19M +4.8%
FY2025 Revenue FY2020–FY2025
Net Income
9.87M -11.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.15% -1.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
23.27M -12.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 141.19M 134.76M 135.21M 135.33M 119.87M 131.86M
EUR 14.33M 15.13M 16.55M 17.51M 15.81M 9.4M
EUR 13.62M 15.35M 16.78M 17.64M 15.66M 7.58M
EUR 3.75M 4.21M 4.92M 4.18M 3.74M 3.23M
EUR 9.87M 11.14M 11.65M 9.99M 13.69M 4.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.56M in buybacks, 31.73M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 4,921,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 1,230,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 2,379,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 11,697,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.