Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 2.884
+0.024 (0.84%)
Jul 24, 2026, 5:35 PM 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 |
|---|---|---|---|---|---|
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 |
| 1,369 | 1,414 | 1,308 | 1,113 | 907.87 | |
Revenue Growth (YoY) | -3.20% | 8.10% | 17.51% | 22.62% | 42.14% |
Cost of Revenue | 845.85 | 893.65 | 824.95 | 680.52 | 562.3 |
Gross Profit | 523.01 | 520.52 | 483.29 | 432.75 | 345.56 |
Selling, General & Admin | 301.96 | 301.48 | 281.93 | 275.38 | 227.01 |
Depreciation & Amortization Expenses | 71.76 | 66.45 | 63.17 | 53.09 | 48.52 |
Other Operating Expenses | 19.51 | 29.14 | 38.71 | 42.17 | 22.16 |
Total Operating Expenses | 393.23 | 397.08 | 383.8 | 370.64 | 297.69 |
Operating Income | 129.78 | 123.44 | 99.49 | 62.11 | 47.87 |
Interest Income | 1.68 | 6.01 | 8.65 | 2.33 | 0.22 |
Interest Expense | -3.42 | -3.32 | -4.14 | -4.45 | -5.94 |
Other Non-Operating Income (Expense) | 0.7 | 0.24 | 0.02 | 9.4 | -1.48 |
Total Non-Operating Income (Expense) | -1.05 | 2.94 | 4.53 | 7.28 | -7.2 |
Pretax Income | 128.73 | 126.38 | 104.02 | 69.39 | 40.67 |
Provision for Income Taxes | 38.63 | 38.22 | 20.52 | 8.84 | 3.29 |
Net Income | 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 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 | 3.85% | 4.00% | 31.58% | 26.67% | 66.67% |
Free Cash Flow | 72.27 | -121.73 | -59.28 | 64.24 | 195.31 |
Free Cash Flow Growth | - | - | - | -67.11% | - |
Free Cash Flow Per Share | 0.21 | -0.36 | -0.18 | 0.20 | 0.78 |
Dividends Per Share | 0.110 | 0.100 | 0.097 | 0.059 | 0.020 |
Dividend Growth | 10.00% | 3.09% | 64.97% | 196.97% | - |
Gross Margin | 38.21% | 36.81% | 36.94% | 38.87% | 38.06% |
Operating Margin | 9.48% | 8.73% | 7.60% | 5.58% | 5.27% |
Profit Margin | 6.58% | 6.23% | 6.38% | 5.44% | 4.12% |
FCF Margin | 5.28% | -8.61% | -4.53% | 5.77% | 21.51% |
EBITDA | 201.54 | 189.89 | 162.66 | 115.19 | 96.39 |
EBITDA Margin | 14.72% | 13.43% | 12.43% | 10.35% | 10.62% |
EBIT | 129.78 | 123.44 | 99.49 | 62.11 | 47.87 |
EBIT Margin | 9.48% | 8.73% | 7.60% | 5.58% | 5.27% |
Effective Tax Rate | 30.01% | 30.24% | 19.73% | 12.74% | 8.09% |