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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.