SergeFerrari Group SA (EPA:SEFER)
France · Delayed Price · Currency is EUR 7.34
+0.38 (5.46%)
Sep 29, 2025, 5:17 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 340.46 | 323.64 | 327.64 | 338.7 | 285.88 | 195.3 | Upgrade | |
Revenue Growth (YoY) | 8.43% | -1.22% | -3.26% | 18.47% | 46.38% | 3.31% | Upgrade |
Cost of Revenue | 178.15 | 171.65 | 174.18 | 168.73 | 130.74 | 89.92 | Upgrade |
Gross Profit | 162.31 | 151.99 | 153.46 | 169.96 | 155.14 | 105.38 | Upgrade |
Selling, General & Admin | 124.03 | 121.06 | 123.63 | 125.01 | 115.8 | 86.93 | Upgrade |
Other Operating Expenses | 3.68 | 11.77 | -2.32 | 1.13 | 1.3 | -3.64 | Upgrade |
Operating Expenses | 147.83 | 152.34 | 140.97 | 144.8 | 135.51 | 99.87 | Upgrade |
Operating Income | 14.48 | -0.36 | 12.49 | 25.16 | 19.63 | 5.5 | Upgrade |
Interest Expense | -6.62 | -6.54 | -5.04 | -2.79 | -2.83 | -2.16 | Upgrade |
Interest & Investment Income | 0.06 | 0.03 | 0.13 | 0.25 | 0.08 | 0.09 | Upgrade |
Currency Exchange Gain (Loss) | -2.13 | 0.31 | -0.02 | 0.17 | 0.56 | -1.14 | Upgrade |
Other Non Operating Income (Expenses) | 0.28 | -1.29 | -0.92 | -0.22 | -0.79 | -0.51 | Upgrade |
EBT Excluding Unusual Items | 6.07 | -7.85 | 6.63 | 22.56 | 16.64 | 1.79 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.95 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.01 | -0.08 | -0.47 | -0.23 | Upgrade |
Asset Writedown | 0 | 0 | - | -0 | -0 | 0 | Upgrade |
Other Unusual Items | - | - | - | - | - | -2.1 | Upgrade |
Pretax Income | 6.1 | -7.82 | 6.63 | 22.49 | 15.22 | 0.76 | Upgrade |
Income Tax Expense | 3.44 | 5.52 | 0.56 | 5.8 | 3.99 | 0.12 | Upgrade |
Earnings From Continuing Operations | 2.65 | -13.34 | 6.07 | 16.69 | 11.24 | 0.64 | Upgrade |
Net Income to Company | 2.65 | -13.34 | 6.07 | 16.69 | 11.24 | 0.64 | Upgrade |
Minority Interest in Earnings | -1.91 | -1.85 | -1.35 | -1.17 | -1.06 | -0.28 | Upgrade |
Net Income | 0.74 | -15.19 | 4.72 | 15.52 | 10.18 | 0.36 | Upgrade |
Net Income to Common | 0.74 | -15.19 | 4.72 | 15.52 | 10.18 | 0.36 | Upgrade |
Net Income Growth | - | - | -69.61% | 52.52% | 2767.04% | -92.64% | Upgrade |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | -6.53% | -1.72% | -1.23% | 0.90% | 0.01% | 0.53% | Upgrade |
EPS (Basic) | 0.07 | -1.31 | 0.40 | 1.30 | 0.86 | 0.03 | Upgrade |
EPS (Diluted) | 0.07 | -1.31 | 0.40 | 1.30 | 0.86 | 0.03 | Upgrade |
EPS Growth | - | - | -69.23% | 51.16% | 2766.67% | -92.68% | Upgrade |
Free Cash Flow | 8.54 | 23.76 | 13.76 | -3.85 | 28.39 | 18.97 | Upgrade |
Free Cash Flow Per Share | 0.78 | 2.05 | 1.17 | -0.32 | 2.40 | 1.60 | Upgrade |
Dividend Per Share | - | - | 0.120 | 0.400 | 0.290 | - | Upgrade |
Dividend Growth | - | - | -70.00% | 37.93% | - | - | Upgrade |
Gross Margin | 47.67% | 46.96% | 46.84% | 50.18% | 54.27% | 53.96% | Upgrade |
Operating Margin | 4.25% | -0.11% | 3.81% | 7.43% | 6.87% | 2.82% | Upgrade |
Profit Margin | 0.22% | -4.69% | 1.44% | 4.58% | 3.56% | 0.18% | Upgrade |
Free Cash Flow Margin | 2.51% | 7.34% | 4.20% | -1.14% | 9.93% | 9.71% | Upgrade |
EBITDA | 19.12 | 9.5 | 21.86 | 33.52 | 27.15 | 15.44 | Upgrade |
EBITDA Margin | 5.62% | 2.94% | 6.67% | 9.90% | 9.50% | 7.91% | Upgrade |
D&A For EBITDA | 4.64 | 9.86 | 9.37 | 8.36 | 7.52 | 9.94 | Upgrade |
EBIT | 14.48 | -0.36 | 12.49 | 25.16 | 19.63 | 5.5 | Upgrade |
EBIT Margin | 4.25% | -0.11% | 3.81% | 7.43% | 6.87% | 2.82% | Upgrade |
Effective Tax Rate | 56.48% | - | 8.38% | 25.78% | 26.19% | 15.94% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.