Ferretti S.p.A. (BIT: YACHT)
Italy
· Delayed Price · Currency is EUR 2.725
-0.020 (-0.73%)
Nov 19, 2024, 1:50 PM CET
Ferretti 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,296 | 1,229 | 1,104 | 955.54 | 672.27 | 714 | Upgrade
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| Revenue | 1,296 | 1,229 | 1,104 | 955.54 | 672.27 | 714 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | 11.29% | 15.58% | 42.14% | -5.84% | 8.74% | Upgrade
|
| Cost of Revenue | 828.93 | 773.32 | 692.26 | 628.1 | 434.89 | 458 | Upgrade
|
| Gross Profit | 467.13 | 455.82 | 412.17 | 327.44 | 237.38 | 256 | Upgrade
|
| Selling, General & Admin | 285.63 | 277.38 | 271.44 | 223.56 | 174.85 | 184.31 | Upgrade
|
| Other Operating Expenses | 7.55 | 17.95 | 25.89 | 13.63 | 12.75 | 16.43 | Upgrade
|
| Operating Expenses | 360.28 | 358.24 | 350.42 | 285.71 | 230.09 | 238.9 | Upgrade
|
| Operating Income | 106.85 | 97.57 | 61.76 | 41.72 | 7.29 | 17.1 | Upgrade
|
| Interest Expense | -1.91 | -1.78 | -3.19 | -4.75 | -6.14 | -5.67 | Upgrade
|
| Interest & Investment Income | 7.52 | 8.65 | 2.33 | 0.22 | 0.13 | 0.24 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.04 | -0.02 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.42 | 0.02 | 9.45 | -1.46 | -0.62 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | -2.26 | -1.22 | -1.18 | -0.73 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 110.07 | 102.21 | 69.08 | 34.54 | -0.06 | 10.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.08 | 0.1 | -0.39 | 1.49 | 0.05 | Upgrade
|
| Asset Writedown | -0.26 | -0.26 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 5 | - | -5.06 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.88 | Upgrade
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| Pretax Income | 112.35 | 104.02 | 69.38 | 40.67 | 3.53 | 6.43 | Upgrade
|
| Income Tax Expense | 25.65 | 20.52 | 8.84 | 3.29 | -18.46 | -20.17 | Upgrade
|
| Earnings From Continuing Operations | 86.7 | 83.5 | 60.55 | 37.38 | 21.98 | 26.6 | Upgrade
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| Net Income to Company | - | 83.5 | 60.55 | 37.38 | 21.98 | 26.6 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.46 | -0.27 | 0.16 | 0.02 | 0.03 | Upgrade
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| Net Income | 86.46 | 83.05 | 60.27 | 37.55 | 22.01 | 26.63 | Upgrade
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| Net Income to Common | 86.46 | 83.05 | 60.27 | 37.55 | 22.01 | 26.63 | Upgrade
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| Net Income Growth | 21.58% | 37.78% | 60.54% | 70.61% | -17.36% | -13.32% | Upgrade
|
| Shares Outstanding (Basic) | 338 | 338 | 317 | 251 | 251 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 338 | 338 | 317 | 251 | 251 | 203 | Upgrade
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| Shares Change (YoY) | -0.05% | 6.85% | 26.34% | - | 23.63% | 12.52% | Upgrade
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| EPS (Basic) | 0.26 | 0.25 | 0.19 | 0.15 | 0.09 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.25 | 0.19 | 0.15 | 0.09 | 0.13 | Upgrade
|
| EPS Growth | 21.64% | 28.95% | 27.07% | 70.61% | -33.16% | -22.96% | Upgrade
|
| Free Cash Flow | -41.06 | -59.28 | 64.24 | 195.31 | -14.94 | -31.58 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.18 | 0.20 | 0.78 | -0.06 | -0.16 | Upgrade
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| Dividend Per Share | 0.097 | 0.097 | 0.059 | 0.020 | - | - | Upgrade
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| Dividend Growth | 64.97% | 64.97% | 196.97% | - | - | - | Upgrade
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| Gross Margin | 36.04% | 37.08% | 37.32% | 34.27% | 35.31% | 35.85% | Upgrade
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| Operating Margin | 8.24% | 7.94% | 5.59% | 4.37% | 1.08% | 2.39% | Upgrade
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| Profit Margin | 6.67% | 6.76% | 5.46% | 3.93% | 3.27% | 3.73% | Upgrade
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| Free Cash Flow Margin | -3.17% | -4.82% | 5.82% | 20.44% | -2.22% | -4.42% | Upgrade
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| EBITDA | 164.62 | 151.73 | 107.14 | 83.62 | 44.01 | 51.43 | Upgrade
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| EBITDA Margin | 12.70% | 12.34% | 9.70% | 8.75% | 6.55% | 7.20% | Upgrade
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| D&A For EBITDA | 57.77 | 54.16 | 45.38 | 41.89 | 36.72 | 34.34 | Upgrade
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| EBIT | 106.85 | 97.57 | 61.76 | 41.72 | 7.29 | 17.1 | Upgrade
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| EBIT Margin | 8.24% | 7.94% | 5.59% | 4.37% | 1.08% | 2.39% | Upgrade
|
| Effective Tax Rate | 22.83% | 19.73% | 12.74% | 8.09% | - | - | Upgrade
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| Advertising Expenses | - | 24.14 | 20.55 | 13.12 | 9.9 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.