SergeFerrari Group SA (EPA:ALFER)
France · Delayed Price · Currency is EUR 5.72
+0.06 (1.06%)
Oct 2, 2026, 5:35 PM CET
SergeFerrari Group 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 |
| 346.66 | 347.53 | 323.64 | 327.64 | 338.7 | 285.88 | |
Revenue Growth | 1.82% | 7.38% | -1.22% | -3.26% | 18.47% | 46.38% |
Cost of Revenue | 186.22 | 185.75 | 171.65 | 174.18 | 168.73 | 130.74 |
Gross Profit | 160.44 | 161.78 | 151.99 | 153.46 | 169.96 | 155.14 |
Selling, General & Admin | 119.18 | 119.83 | 121.06 | 123.63 | 125.01 | 115.8 |
Other Operating Expenses | 2.58 | 1.26 | 11.77 | -2.32 | 1.13 | 1.3 |
Operating Expenses | 142.8 | 142.45 | 152.34 | 140.97 | 144.8 | 135.51 |
Operating Income | 17.63 | 19.33 | -0.36 | 12.49 | 25.16 | 19.63 |
Interest Expense | -6.79 | -6.64 | -6.54 | -5.04 | -2.79 | -2.83 |
Interest & Investment Income | 0.12 | 0.11 | 0.03 | 0.13 | 0.25 | 0.08 |
Currency Exchange Gain (Loss) | -0.1 | -2.32 | 0.31 | -0.02 | 0.17 | 0.56 |
Other Non Operating Income (Expenses) | -1.28 | -0.28 | -1.29 | -0.92 | -0.22 | -0.79 |
EBT Excluding Unusual Items | 9.59 | 10.21 | -7.85 | 6.63 | 22.56 | 16.64 |
Merger & Restructuring Charges | - | - | - | - | - | -0.95 |
Gain (Loss) on Sale of Assets | -0.38 | -0.17 | 0.03 | -0.01 | -0.08 | -0.47 |
Asset Writedown | - | 0 | 0 | - | -0 | -0 |
Pretax Income | 9.21 | 10.04 | -7.82 | 6.63 | 22.49 | 15.22 |
Income Tax Expense | 2.84 | 2.5 | 5.52 | 0.56 | 5.8 | 3.99 |
Earnings From Continuing Operations | 6.38 | 7.54 | -13.34 | 6.07 | 16.69 | 11.24 |
Net Income to Company | 6.38 | 7.54 | -13.34 | 6.07 | 16.69 | 11.24 |
Minority Interest in Earnings | -2.49 | -2.18 | -1.85 | -1.35 | -1.17 | -1.06 |
Net Income | 3.89 | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 |
Net Income to Common | 3.89 | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 |
Net Income Growth | 425.41% | - | - | -69.61% | 52.52% | 2767.04% |
Shares Outstanding (Basic) | 12 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 11 | 12 | 12 | 12 | 12 |
Shares Change | 7.56% | -1.68% | -1.72% | -1.23% | 0.90% | 0.01% |
EPS (Basic) | 0.33 | 0.47 | -1.31 | 0.40 | 1.30 | 0.86 |
EPS (Diluted) | 0.33 | 0.47 | -1.31 | 0.40 | 1.30 | 0.86 |
EPS Growth | 388.48% | - | - | -69.23% | 51.16% | 2766.67% |
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 | 28.25 | 27.71 | 23.76 | 13.76 | -3.85 | 28.39 |
Free Cash Flow Per Share | 2.38 | 2.43 | 2.05 | 1.17 | -0.32 | 2.40 |
Dividend Per Share | 0.130 | 0.130 | - | 0.120 | 0.400 | 0.290 |
Dividend Growth | - | - | - | -70.00% | 37.93% | - |
Gross Margin | 46.28% | 46.55% | 46.96% | 46.84% | 50.18% | 54.27% |
Operating Margin | 5.09% | 5.56% | -0.11% | 3.81% | 7.43% | 6.87% |
Profit Margin | 1.12% | 1.54% | -4.69% | 1.44% | 4.58% | 3.56% |
Free Cash Flow Margin | 8.15% | 7.97% | 7.34% | 4.20% | -1.14% | 9.93% |
EBITDA | 22.78 | 29.37 | 9.5 | 21.86 | 33.52 | 27.15 |
EBITDA Margin | 6.57% | 8.45% | 2.94% | 6.67% | 9.90% | 9.50% |
D&A For EBITDA | 5.15 | 10.03 | 9.86 | 9.37 | 8.36 | 7.52 |
EBIT | 17.63 | 19.33 | -0.36 | 12.49 | 25.16 | 19.63 |
EBIT Margin | 5.09% | 5.56% | -0.11% | 3.81% | 7.43% | 6.87% |
Effective Tax Rate | 30.80% | 24.92% | - | 8.38% | 25.78% | 26.19% |