Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 2.950
+0.048 (1.65%)
Sep 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,305 | 1,347 | 1,302 | 1,196 | 1,072 | 927.48 |
| 1,305 | 1,347 | 1,302 | 1,196 | 1,072 | 927.48 | |
Revenue Growth | 0.36% | 3.45% | 8.80% | 11.55% | 15.63% | 45.33% |
Cost of Revenue | 869.49 | 900.73 | 852.65 | 773.32 | 692.26 | 628.1 |
Gross Profit | 435.33 | 445.86 | 448.98 | 423.04 | 380.19 | 299.38 |
Selling, General & Admin | 301.18 | 296.37 | 296.3 | 277.28 | 271.44 | 223.56 |
Other Operating Expenses | -43.8 | -47.38 | -28.15 | -14.87 | -6.1 | -14.43 |
Operating Expenses | 330.14 | 320.75 | 334.6 | 325.32 | 318.43 | 257.65 |
Operating Income | 105.2 | 125.11 | 114.37 | 97.71 | 61.76 | 41.72 |
Interest Expense | -2.33 | -2.21 | -1.82 | -1.88 | -3.19 | -4.75 |
Interest & Investment Income | 1.41 | 1.68 | 6.01 | 8.65 | 2.33 | 0.22 |
Earnings From Equity Investments | - | - | - | - | -0.04 | -0.02 |
Currency Exchange Gain (Loss) | 0.58 | 0.7 | 0.24 | 0.02 | 9.45 | -1.46 |
Other Non Operating Income (Expenses) | -1.02 | -1.01 | -1.3 | -2.26 | -1.22 | -1.18 |
EBT Excluding Unusual Items | 103.84 | 124.27 | 117.51 | 102.25 | 69.08 | 34.54 |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | 6.36 | 0.08 | 0.1 | -0.39 |
Asset Writedown | - | - | - | -0.26 | - | - |
Legal Settlements | - | - | - | - | - | 5 |
Pretax Income | 119.86 | 128.73 | 126.38 | 104.02 | 69.38 | 40.67 |
Income Tax Expense | 35.46 | 38.63 | 38.22 | 20.52 | 8.84 | 3.29 |
Earnings From Continuing Operations | 84.4 | 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 | 0.03 | -0.1 | -0.24 | -0.46 | -0.27 | 0.16 |
Net Income | 84.43 | 90.01 | 87.92 | 83.05 | 60.27 | 37.55 |
Net Income to Common | 84.43 | 90.01 | 87.92 | 83.05 | 60.27 | 37.55 |
Net Income Growth | -3.52% | 2.38% | 5.86% | 37.78% | 60.54% | 70.61% |
Shares Outstanding (Basic) | 338 | 338 | 338 | 338 | 317 | 251 |
Shares Outstanding (Diluted) | 338 | 338 | 338 | 338 | 317 | 251 |
Shares Change | - | - | - | 6.85% | 26.34% | - |
EPS (Basic) | 0.25 | 0.27 | 0.26 | 0.25 | 0.19 | 0.15 |
EPS (Diluted) | 0.25 | 0.27 | 0.26 | 0.25 | 0.19 | 0.15 |
EPS Growth | -3.52% | 2.38% | 5.86% | 28.95% | 27.07% | 70.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 50.86 | 72.27 | -121.73 | -59.28 | 64.24 | 195.31 |
Free Cash Flow Per Share | 0.15 | 0.21 | -0.36 | -0.17 | 0.20 | 0.78 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.097 | 0.059 | 0.020 |
Dividend Growth | 10.00% | 10.00% | 3.09% | 64.97% | 196.97% | - |
Gross Margin | 33.36% | 33.11% | 34.49% | 35.36% | 35.45% | 32.28% |
Operating Margin | 8.06% | 9.29% | 8.79% | 8.17% | 5.76% | 4.50% |
Profit Margin | 6.47% | 6.68% | 6.75% | 6.94% | 5.62% | 4.05% |
Free Cash Flow Margin | 3.90% | 5.37% | -9.35% | -4.96% | 5.99% | 21.06% |
EBITDA | 166.83 | 185.71 | 169.46 | 151.87 | 107.14 | 83.62 |
EBITDA Margin | 12.78% | 13.79% | 13.02% | 12.69% | 9.99% | 9.01% |
D&A For EBITDA | 61.63 | 60.6 | 55.09 | 54.16 | 45.38 | 41.89 |
EBIT | 105.2 | 125.11 | 114.37 | 97.71 | 61.76 | 41.72 |
EBIT Margin | 8.06% | 9.29% | 8.79% | 8.17% | 5.76% | 4.50% |
Effective Tax Rate | 29.58% | 30.01% | 30.24% | 19.73% | 12.74% | 8.09% |
Advertising Expenses | - | 22.69 | 25.48 | 24.14 | 20.55 | 13.12 |