Ferrari Group PLC (AMS:FERGR)

Netherlands · Delayed Price · Currency is EUR

7.72

-0.04 (-0.52%)

May 9, 2025, 5:35 PM CET

Ferrari Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	344.94	333.04	310.35	236.22	161.34
Other Revenue	-	-	-	-	3.04
Revenue	344.94	333.04	310.35	236.22	164.37
Revenue Growth (YoY)	109.85%	7.31%	31.39%	43.71%	-
Cost of Revenue	252.88	245.25	226	171.56	137.09
Gross Profit	92.05	87.78	84.36	64.66	27.29
Selling, General & Admin	-	-	-	0	-
Other Operating Expenses	1.61	0.96	0.47	0.49	2.39
Operating Expenses	18.55	15.41	11.86	10.24	11.19
Operating Income	73.5	72.38	72.49	54.42	16.09
Interest Expense	-1.5	-1.28	-1.11	-0.91	-0.88
Interest & Investment Income	1.59	1.24	0.52	0.18	0.13
Earnings From Equity Investments	0.37	0.95	2.37	1.75	1.78
Currency Exchange Gain (Loss)	-0.82	-0.8	0.01	-0.3	-0.7
Other Non Operating Income (Expenses)	-	-	-	-0	0.15
EBT Excluding Unusual Items	73.14	72.48	74.28	55.14	16.59
Gain (Loss) on Sale of Investments	-	-	-0.75	-	-
Gain (Loss) on Sale of Assets	0.21	0.21	0.13	3.39	0.15
Asset Writedown	-	-	-	-	-1.4
Other Unusual Items	-1.03	-1.03	-	-	-
Pretax Income	73.12	72.06	74.03	58.8	15.53
Income Tax Expense	15.06	15.16	17.16	14.4	3.05
Earnings From Continuing Operations	58.06	56.9	56.87	44.4	12.47
Minority Interest in Earnings	-1.42	-4.01	-4.11	-4.01	-1.46
Net Income	56.65	52.89	52.76	40.4	11.01
Net Income to Common	56.65	52.89	52.76	40.4	11.01
Net Income Growth	414.54%	0.25%	30.59%	266.92%	-
Shares Outstanding (Basic)	77	77	77	77	75
Shares Outstanding (Diluted)	77	77	77	77	75
Shares Change (YoY)	2.32%	-	-	2.47%	-
EPS (Basic)	0.74	0.69	0.68	0.52	0.15
EPS (Diluted)	0.74	0.69	0.68	0.52	0.15
EPS Growth	402.87%	0.25%	30.59%	258.07%	-
Free Cash Flow	57.33	56.68	64.16	27.74	-
Free Cash Flow Per Share	0.74	0.74	0.83	0.36	-
Gross Margin	26.69%	26.36%	27.18%	27.37%	16.60%
Operating Margin	21.31%	21.73%	23.36%	23.04%	9.79%
Profit Margin	16.42%	15.88%	17.00%	17.10%	6.70%
Free Cash Flow Margin	16.62%	17.02%	20.67%	11.74%	-
EBITDA	72.53	76.59	75.92	59.55	24.69
EBITDA Margin	21.03%	23.00%	24.46%	25.21%	15.02%
D&A For EBITDA	-0.97	4.22	3.43	5.13	8.6
EBIT	73.5	72.38	72.49	54.42	16.09
EBIT Margin	21.31%	21.73%	23.36%	23.04%	9.79%
Effective Tax Rate	20.59%	21.04%	23.18%	24.48%	19.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.