SergeFerrari Group SA (EPA:SEFER)
France
· Delayed Price · Currency is EUR 6.60
-0.10 (-1.49%)
Apr 28, 2026, 5:16 PM CET
SergeFerrari Group 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 |
| Revenue | 347.53 | 323.64 | 327.64 | 338.7 | 285.88 | Upgrade
|
| Revenue Growth (YoY) | 7.38% | -1.22% | -3.26% | 18.47% | 46.38% | Upgrade
|
| Cost of Revenue | 185.75 | 171.65 | 174.18 | 168.73 | 130.74 | Upgrade
|
| Gross Profit | 161.78 | 151.99 | 153.46 | 169.96 | 155.14 | Upgrade
|
| Selling, General & Admin | 119.83 | 121.06 | 123.63 | 125.01 | 115.8 | Upgrade
|
| Other Operating Expenses | 1.26 | 11.77 | -2.32 | 1.13 | 1.3 | Upgrade
|
| Operating Expenses | 142.45 | 152.34 | 140.97 | 144.8 | 135.51 | Upgrade
|
| Operating Income | 19.33 | -0.36 | 12.49 | 25.16 | 19.63 | Upgrade
|
| Interest Expense | -6.64 | -6.54 | -5.04 | -2.79 | -2.83 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.03 | 0.13 | 0.25 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.32 | 0.31 | -0.02 | 0.17 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -1.29 | -0.92 | -0.22 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 10.21 | -7.85 | 6.63 | 22.56 | 16.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | 0.03 | -0.01 | -0.08 | -0.47 | Upgrade
|
| Asset Writedown | 0 | 0 | - | -0 | -0 | Upgrade
|
| Pretax Income | 10.04 | -7.82 | 6.63 | 22.49 | 15.22 | Upgrade
|
| Income Tax Expense | 2.5 | 5.52 | 0.56 | 5.8 | 3.99 | Upgrade
|
| Earnings From Continuing Operations | 7.54 | -13.34 | 6.07 | 16.69 | 11.24 | Upgrade
|
| Net Income to Company | 7.54 | -13.34 | 6.07 | 16.69 | 11.24 | Upgrade
|
| Minority Interest in Earnings | -2.18 | -1.85 | -1.35 | -1.17 | -1.06 | Upgrade
|
| Net Income | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 | Upgrade
|
| Net Income to Common | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 | Upgrade
|
| Net Income Growth | - | - | -69.61% | 52.52% | 2767.04% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -1.68% | -1.72% | -1.23% | 0.90% | 0.01% | Upgrade
|
| EPS (Basic) | 0.47 | -1.31 | 0.40 | 1.30 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.47 | -1.31 | 0.40 | 1.30 | 0.86 | Upgrade
|
| EPS Growth | - | - | -69.23% | 51.16% | 2766.67% | Upgrade
|
| Free Cash Flow | 27.71 | 23.76 | 13.76 | -3.85 | 28.39 | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 2.05 | 1.17 | -0.32 | 2.40 | Upgrade
|
| Dividend Per Share | 0.130 | - | 0.120 | 0.400 | 0.290 | Upgrade
|
| Dividend Growth | - | - | -70.00% | 37.93% | - | Upgrade
|
| Gross Margin | 46.55% | 46.96% | 46.84% | 50.18% | 54.27% | Upgrade
|
| Operating Margin | 5.56% | -0.11% | 3.81% | 7.43% | 6.87% | Upgrade
|
| Profit Margin | 1.54% | -4.69% | 1.44% | 4.58% | 3.56% | Upgrade
|
| Free Cash Flow Margin | 7.97% | 7.34% | 4.20% | -1.14% | 9.93% | Upgrade
|
| EBITDA | 29.37 | 9.5 | 21.86 | 33.52 | 27.15 | Upgrade
|
| EBITDA Margin | 8.45% | 2.94% | 6.67% | 9.90% | 9.50% | Upgrade
|
| D&A For EBITDA | 10.03 | 9.86 | 9.37 | 8.36 | 7.52 | Upgrade
|
| EBIT | 19.33 | -0.36 | 12.49 | 25.16 | 19.63 | Upgrade
|
| EBIT Margin | 5.56% | -0.11% | 3.81% | 7.43% | 6.87% | Upgrade
|
| Effective Tax Rate | 24.92% | - | 8.38% | 25.78% | 26.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.