Ferretti 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
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
Operating Revenue	1,342	1,336	1,229	1,104	955.54	672.27
Revenue	1,342	1,336	1,229	1,104	955.54	672.27
Revenue Growth (YoY)	3.52%	8.71%	11.29%	15.58%	42.14%	-5.84%
Cost of Revenue	859.84	852.65	773.32	692.26	628.1	434.89
Gross Profit	481.77	483.58	455.82	412.17	327.44	237.38
Selling, General & Admin	299.1	296.1	277.28	271.44	223.56	174.85
Other Operating Expenses	-2.33	6.46	17.92	25.89	13.63	12.75
Operating Expenses	363.89	369.01	358.1	350.42	285.71	230.09
Operating Income	117.88	114.58	97.71	61.76	41.72	7.29
Interest Expense	-2.05	-2.02	-1.88	-3.19	-4.75	-6.14
Interest & Investment Income	3.5	6.01	8.65	2.33	0.22	0.13
Earnings From Equity Investments	-	-	-	-0.04	-0.02	-
Currency Exchange Gain (Loss)	0.07	0.24	0.02	9.45	-1.46	-0.62
Other Non Operating Income (Expenses)	-0.87	-1.3	-2.26	-1.22	-1.18	-0.73
EBT Excluding Unusual Items	118.53	117.51	102.25	69.08	34.54	-0.06
Gain (Loss) on Sale of Assets	6.26	6.36	0.08	0.1	-0.39	1.49
Asset Writedown	-	-	-0.26	-	-	-
Legal Settlements	-	-	-	-	5	-
Pretax Income	125.89	126.38	104.02	69.38	40.67	3.53
Income Tax Expense	38.21	38.22	20.52	8.84	3.29	-18.46
Earnings From Continuing Operations	87.68	88.16	83.5	60.55	37.38	21.98
Net Income to Company	-	88.16	83.5	60.55	37.38	21.98
Minority Interest in Earnings	-0.17	-0.24	-0.46	-0.27	0.16	0.02
Net Income	87.51	87.92	83.05	60.27	37.55	22.01
Net Income to Common	87.51	87.92	83.05	60.27	37.55	22.01
Net Income Growth	1.22%	5.86%	37.78%	60.54%	70.61%	-17.36%
Shares Outstanding (Basic)	338	338	338	317	251	251
Shares Outstanding (Diluted)	338	338	338	317	251	251
Shares Change (YoY)	-	-	6.85%	26.34%	-	23.63%
EPS (Basic)	0.26	0.26	0.25	0.19	0.15	0.09
EPS (Diluted)	0.26	0.26	0.25	0.19	0.15	0.09
EPS Growth	1.22%	5.86%	28.95%	27.07%	70.61%	-33.16%
Free Cash Flow	-93.16	-121.73	-59.28	64.24	195.31	-14.94
Free Cash Flow Per Share	-0.28	-0.36	-0.17	0.20	0.78	-0.06
Dividend Per Share	0.100	0.100	0.097	0.059	0.020	-
Dividend Growth	3.09%	3.09%	64.97%	196.97%	-	-
Gross Margin	35.91%	36.19%	37.08%	37.32%	34.27%	35.31%
Operating Margin	8.79%	8.58%	7.95%	5.59%	4.37%	1.08%
Profit Margin	6.52%	6.58%	6.76%	5.46%	3.93%	3.27%
Free Cash Flow Margin	-6.94%	-9.11%	-4.82%	5.82%	20.44%	-2.22%
EBITDA	172.81	169.66	151.87	107.14	83.62	44.01
EBITDA Margin	12.88%	12.70%	12.36%	9.70%	8.75%	6.55%
D&A For EBITDA	54.93	55.09	54.16	45.38	41.89	36.72
EBIT	117.88	114.58	97.71	61.76	41.72	7.29
EBIT Margin	8.79%	8.58%	7.95%	5.59%	4.37%	1.08%
Effective Tax Rate	30.35%	30.24%	19.73%	12.74%	8.09%	-
Advertising Expenses	-	25.48	24.14	20.55	13.12	9.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.