SergeFerrari Group 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
Revenue	347.53	323.64	327.64	338.7	285.88
Revenue Growth (YoY)	7.38%	-1.22%	-3.26%	18.47%	46.38%
Cost of Revenue	179.86	171.65	174.18	168.73	130.74
Gross Profit	167.67	151.99	153.46	169.96	155.14
Selling, General & Admin	126.16	121.06	123.63	125.01	115.8
Other Operating Expenses	1.33	11.77	-2.32	1.13	1.3
Operating Expenses	147.34	152.34	140.97	144.8	135.51
Operating Income	20.33	-0.36	12.49	25.16	19.63
Interest Expense	-	-6.54	-5.04	-2.79	-2.83
Interest & Investment Income	-	0.03	0.13	0.25	0.08
Currency Exchange Gain (Loss)	-	0.31	-0.02	0.17	0.56
Other Non Operating Income (Expenses)	-9.16	-1.29	-0.92	-0.22	-0.79
EBT Excluding Unusual Items	11.17	-7.85	6.63	22.56	16.64
Merger & Restructuring Charges	-	-	-	-	-0.95
Gain (Loss) on Sale of Assets	-	0.03	-0.01	-0.08	-0.47
Asset Writedown	-1.13	0	-	-0	-0
Pretax Income	10.04	-7.82	6.63	22.49	15.22
Income Tax Expense	2.5	5.52	0.56	5.8	3.99
Earnings From Continuing Operations	7.54	-13.34	6.07	16.69	11.24
Net Income to Company	7.54	-13.34	6.07	16.69	11.24
Minority Interest in Earnings	-2.18	-1.85	-1.35	-1.17	-1.06
Net Income	5.36	-15.19	4.72	15.52	10.18
Net Income to Common	5.36	-15.19	4.72	15.52	10.18
Net Income Growth	-	-	-69.61%	52.52%	2767.04%
Shares Outstanding (Basic)	11	12	12	12	12
Shares Outstanding (Diluted)	11	12	12	12	12
Shares Change (YoY)	-1.68%	-1.72%	-1.23%	0.90%	0.01%
EPS (Basic)	0.47	-1.31	0.40	1.30	0.86
EPS (Diluted)	0.47	-1.31	0.40	1.30	0.86
EPS Growth	-	-	-69.23%	51.16%	2766.67%
Free Cash Flow	27.71	23.76	13.76	-3.85	28.39
Free Cash Flow Per Share	2.43	2.05	1.17	-0.32	2.40
Dividend Per Share	-	-	0.120	0.400	0.290
Dividend Growth	-	-	-70.00%	37.93%	-
Gross Margin	48.24%	46.96%	46.84%	50.18%	54.27%
Operating Margin	5.85%	-0.11%	3.81%	7.43%	6.87%
Profit Margin	1.54%	-4.69%	1.44%	4.58%	3.56%
Free Cash Flow Margin	7.97%	7.34%	4.20%	-1.14%	9.93%
EBITDA	42.09	9.5	21.86	33.52	27.15
EBITDA Margin	12.11%	2.94%	6.67%	9.90%	9.50%
D&A For EBITDA	21.76	9.86	9.37	8.36	7.52
EBIT	20.33	-0.36	12.49	25.16	19.63
EBIT Margin	5.85%	-0.11%	3.81%	7.43%	6.87%
Effective Tax Rate	24.92%	-	8.38%	25.78%	26.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.