SergeFerrari Group SA (EPA: SEFER)
France
· Delayed Price · Currency is EUR 5.65
-0.34 (-5.68%)
Nov 21, 2024, 10:41 AM 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 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 |
| Revenue | 314 | 327.64 | 338.7 | 285.88 | 195.3 | 189.05 | Upgrade
|
| Revenue Growth (YoY) | -8.78% | -3.26% | 18.47% | 46.38% | 3.31% | 2.24% | Upgrade
|
| Cost of Revenue | 166.77 | 174.18 | 168.73 | 130.74 | 89.92 | 77.7 | Upgrade
|
| Gross Profit | 147.22 | 153.46 | 169.96 | 155.14 | 105.38 | 111.34 | Upgrade
|
| Selling, General & Admin | 118.72 | 123.63 | 125.01 | 115.8 | 86.93 | 89.24 | Upgrade
|
| Other Operating Expenses | 8.37 | -0.16 | 1.13 | 1.3 | -3.64 | -0.43 | Upgrade
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| Operating Expenses | 148.07 | 144.15 | 144.8 | 135.51 | 99.87 | 103.48 | Upgrade
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| Operating Income | -0.85 | 9.31 | 25.16 | 19.63 | 5.5 | 7.86 | Upgrade
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| Interest Expense | -5.75 | -5.04 | -2.79 | -2.83 | -2.16 | -1.14 | Upgrade
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| Interest & Investment Income | 0.04 | 0.13 | 0.25 | 0.08 | 0.09 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -0.02 | 0.17 | 0.56 | -1.14 | 0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -1.35 | -0.92 | -0.22 | -0.79 | -0.51 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -7.78 | 3.45 | 22.56 | 16.64 | 1.79 | 6.97 | Upgrade
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| Merger & Restructuring Charges | -1.74 | -1.74 | - | -0.95 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.08 | -0.47 | -0.23 | -0.29 | Upgrade
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| Asset Writedown | 1.02 | 1.02 | -0 | -0 | 0 | - | Upgrade
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| Other Unusual Items | 3.9 | 3.9 | - | - | -2.1 | - | Upgrade
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| Pretax Income | -4.6 | 6.63 | 22.49 | 15.22 | 0.76 | 6.69 | Upgrade
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| Income Tax Expense | 3.38 | 0.56 | 5.8 | 3.99 | 0.12 | 1.9 | Upgrade
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| Earnings From Continuing Operations | -7.98 | 6.07 | 16.69 | 11.24 | 0.64 | 4.79 | Upgrade
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| Net Income to Company | -7.98 | 6.07 | 16.69 | 11.24 | 0.64 | 4.79 | Upgrade
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| Minority Interest in Earnings | -1.19 | -1.35 | -1.17 | -1.06 | -0.28 | 0.04 | Upgrade
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| Net Income | -9.17 | 4.72 | 15.52 | 10.18 | 0.36 | 4.83 | Upgrade
|
| Net Income to Common | -9.17 | 4.72 | 15.52 | 10.18 | 0.36 | 4.83 | Upgrade
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| Net Income Growth | - | -69.61% | 52.53% | 2767.04% | -92.64% | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.09% | -1.23% | 0.90% | 0.01% | 0.53% | -4.30% | Upgrade
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| EPS (Basic) | -0.78 | 0.40 | 1.30 | 0.86 | 0.03 | 0.41 | Upgrade
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| EPS (Diluted) | -0.78 | 0.40 | 1.30 | 0.86 | 0.03 | 0.41 | Upgrade
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| EPS Growth | - | -69.23% | 51.16% | 2766.67% | -92.68% | - | Upgrade
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| Free Cash Flow | 48.73 | 13.76 | -3.85 | 28.39 | 18.97 | 13.06 | Upgrade
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| Free Cash Flow Per Share | 4.14 | 1.17 | -0.32 | 2.40 | 1.60 | 1.11 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.400 | 0.290 | - | 0.120 | Upgrade
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| Dividend Growth | -70.00% | -70.00% | 37.93% | - | - | 140.00% | Upgrade
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| Gross Margin | 46.89% | 46.84% | 50.18% | 54.27% | 53.96% | 58.90% | Upgrade
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| Operating Margin | -0.27% | 2.84% | 7.43% | 6.87% | 2.82% | 4.16% | Upgrade
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| Profit Margin | -2.92% | 1.44% | 4.58% | 3.56% | 0.18% | 2.55% | Upgrade
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| Free Cash Flow Margin | 15.52% | 4.20% | -1.14% | 9.93% | 9.71% | 6.91% | Upgrade
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| EBITDA | 7.36 | 18.68 | 33.52 | 27.15 | 15.44 | 13.79 | Upgrade
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| EBITDA Margin | 2.35% | 5.70% | 9.90% | 9.50% | 7.91% | 7.29% | Upgrade
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| D&A For EBITDA | 8.21 | 9.37 | 8.36 | 7.52 | 9.94 | 5.93 | Upgrade
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| EBIT | -0.85 | 9.31 | 25.16 | 19.63 | 5.5 | 7.86 | Upgrade
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| EBIT Margin | -0.27% | 2.84% | 7.43% | 6.87% | 2.82% | 4.16% | Upgrade
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| Effective Tax Rate | - | 8.38% | 25.78% | 26.19% | 15.94% | 28.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.