Ferretti S.p.A. (BIT:YACHT)
4.243
+0.087 (2.09%)
Last updated: Apr 29, 2026, 11:23 AM CET
Ferretti Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,390 | 1,336 | 1,229 | 1,104 | 955.54 | Upgrade
|
| Revenue | 1,390 | 1,336 | 1,229 | 1,104 | 955.54 | Upgrade
|
| Revenue Growth (YoY) | 3.99% | 8.71% | 11.29% | 15.58% | 42.14% | Upgrade
|
| Cost of Revenue | 900.73 | 852.65 | 773.32 | 692.26 | 628.1 | Upgrade
|
| Gross Profit | 488.83 | 483.58 | 455.82 | 412.17 | 327.44 | Upgrade
|
| Selling, General & Admin | 296.17 | 296.1 | 277.28 | 271.44 | 223.56 | Upgrade
|
| Other Operating Expenses | -4.4 | 6.46 | 17.92 | 25.89 | 13.63 | Upgrade
|
| Operating Expenses | 363.53 | 369.01 | 358.1 | 350.42 | 285.71 | Upgrade
|
| Operating Income | 125.31 | 114.58 | 97.71 | 61.76 | 41.72 | Upgrade
|
| Interest Expense | -3.42 | -2.02 | -1.88 | -3.19 | -4.75 | Upgrade
|
| Interest & Investment Income | 1.68 | 6.01 | 8.65 | 2.33 | 0.22 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.04 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.24 | 0.02 | 9.45 | -1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -1.3 | -2.26 | -1.22 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 124.27 | 117.51 | 102.25 | 69.08 | 34.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | 6.36 | 0.08 | 0.1 | -0.39 | Upgrade
|
| Asset Writedown | - | - | -0.26 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 5 | Upgrade
|
| Pretax Income | 128.73 | 126.38 | 104.02 | 69.38 | 40.67 | Upgrade
|
| Income Tax Expense | 38.63 | 38.22 | 20.52 | 8.84 | 3.29 | Upgrade
|
| Earnings From Continuing Operations | 90.1 | 88.16 | 83.5 | 60.55 | 37.38 | Upgrade
|
| Net Income to Company | 90.1 | 88.16 | 83.5 | 60.55 | 37.38 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.24 | -0.46 | -0.27 | 0.16 | Upgrade
|
| Net Income | 90.01 | 87.92 | 83.05 | 60.27 | 37.55 | Upgrade
|
| Net Income to Common | 90.01 | 87.92 | 83.05 | 60.27 | 37.55 | Upgrade
|
| Net Income Growth | 2.38% | 5.86% | 37.78% | 60.54% | 70.61% | Upgrade
|
| Shares Outstanding (Basic) | 338 | 338 | 338 | 317 | 251 | Upgrade
|
| Shares Outstanding (Diluted) | 338 | 338 | 338 | 317 | 251 | Upgrade
|
| Shares Change (YoY) | - | - | 6.85% | 26.34% | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.26 | 0.25 | 0.19 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.26 | 0.25 | 0.19 | 0.15 | Upgrade
|
| EPS Growth | 2.38% | 5.86% | 28.95% | 27.07% | 70.61% | Upgrade
|
| Free Cash Flow | 72.27 | -121.73 | -59.28 | 64.24 | 195.31 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.36 | -0.17 | 0.20 | 0.78 | Upgrade
|
| Dividend Per Share | 0.110 | 0.100 | 0.097 | 0.059 | 0.020 | Upgrade
|
| Dividend Growth | 10.00% | 3.09% | 64.97% | 196.97% | - | Upgrade
|
| Gross Margin | 35.18% | 36.19% | 37.08% | 37.32% | 34.27% | Upgrade
|
| Operating Margin | 9.02% | 8.58% | 7.95% | 5.59% | 4.37% | Upgrade
|
| Profit Margin | 6.48% | 6.58% | 6.76% | 5.46% | 3.93% | Upgrade
|
| Free Cash Flow Margin | 5.20% | -9.11% | -4.82% | 5.82% | 20.44% | Upgrade
|
| EBITDA | 197.07 | 169.66 | 151.87 | 107.14 | 83.62 | Upgrade
|
| EBITDA Margin | 14.18% | 12.70% | 12.36% | 9.70% | 8.75% | Upgrade
|
| D&A For EBITDA | 71.76 | 55.09 | 54.16 | 45.38 | 41.89 | Upgrade
|
| EBIT | 125.31 | 114.58 | 97.71 | 61.76 | 41.72 | Upgrade
|
| EBIT Margin | 9.02% | 8.58% | 7.95% | 5.59% | 4.37% | Upgrade
|
| Effective Tax Rate | 30.01% | 30.24% | 19.73% | 12.74% | 8.09% | Upgrade
|
| Advertising Expenses | 22.69 | 25.48 | 24.14 | 20.55 | 13.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.