Ferretti S.p.A. (FRA:F3T1)
Germany
· Delayed Price · Currency is EUR 2.676
+0.020 (0.75%)
Last updated: Aug 14, 2025
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 | 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 |
| Operating Revenue | 1,342 | 1,336 | 1,229 | 1,104 | 955.54 | 672.27 | Upgrade
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| Revenue | 1,342 | 1,336 | 1,229 | 1,104 | 955.54 | 672.27 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | 8.71% | 11.29% | 15.58% | 42.14% | -5.84% | Upgrade
|
| Cost of Revenue | 859.84 | 852.65 | 773.32 | 692.26 | 628.1 | 434.89 | Upgrade
|
| Gross Profit | 481.77 | 483.58 | 455.82 | 412.17 | 327.44 | 237.38 | Upgrade
|
| Selling, General & Admin | 299.1 | 296.1 | 277.28 | 271.44 | 223.56 | 174.85 | Upgrade
|
| Other Operating Expenses | -2.33 | 6.46 | 17.92 | 25.89 | 13.63 | 12.75 | Upgrade
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| Operating Expenses | 363.89 | 369.01 | 358.1 | 350.42 | 285.71 | 230.09 | Upgrade
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| Operating Income | 117.88 | 114.58 | 97.71 | 61.76 | 41.72 | 7.29 | Upgrade
|
| Interest Expense | -2.05 | -2.02 | -1.88 | -3.19 | -4.75 | -6.14 | Upgrade
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| Interest & Investment Income | 3.5 | 6.01 | 8.65 | 2.33 | 0.22 | 0.13 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.04 | -0.02 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.24 | 0.02 | 9.45 | -1.46 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.87 | -1.3 | -2.26 | -1.22 | -1.18 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 118.53 | 117.51 | 102.25 | 69.08 | 34.54 | -0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.26 | 6.36 | 0.08 | 0.1 | -0.39 | 1.49 | Upgrade
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| Asset Writedown | - | - | -0.26 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 5 | - | Upgrade
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| Pretax Income | 125.89 | 126.38 | 104.02 | 69.38 | 40.67 | 3.53 | Upgrade
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| Income Tax Expense | 38.21 | 38.22 | 20.52 | 8.84 | 3.29 | -18.46 | Upgrade
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| Earnings From Continuing Operations | 87.68 | 88.16 | 83.5 | 60.55 | 37.38 | 21.98 | Upgrade
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| Net Income to Company | - | 88.16 | 83.5 | 60.55 | 37.38 | 21.98 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.24 | -0.46 | -0.27 | 0.16 | 0.02 | Upgrade
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| Net Income | 87.51 | 87.92 | 83.05 | 60.27 | 37.55 | 22.01 | Upgrade
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| Net Income to Common | 87.51 | 87.92 | 83.05 | 60.27 | 37.55 | 22.01 | Upgrade
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| Net Income Growth | 1.22% | 5.86% | 37.78% | 60.54% | 70.61% | -17.36% | Upgrade
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| Shares Outstanding (Basic) | 338 | 338 | 338 | 317 | 251 | 251 | Upgrade
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| Shares Outstanding (Diluted) | 338 | 338 | 338 | 317 | 251 | 251 | Upgrade
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| Shares Change (YoY) | - | - | 6.85% | 26.34% | - | 23.63% | Upgrade
|
| EPS (Basic) | 0.26 | 0.26 | 0.25 | 0.19 | 0.15 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.26 | 0.25 | 0.19 | 0.15 | 0.09 | Upgrade
|
| EPS Growth | 1.22% | 5.86% | 28.95% | 27.07% | 70.61% | -33.16% | Upgrade
|
| Free Cash Flow | -93.16 | -121.73 | -59.28 | 64.24 | 195.31 | -14.94 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.36 | -0.17 | 0.20 | 0.78 | -0.06 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.097 | 0.059 | 0.020 | - | Upgrade
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| Dividend Growth | 3.09% | 3.09% | 64.97% | 196.97% | - | - | Upgrade
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| Gross Margin | 35.91% | 36.19% | 37.08% | 37.32% | 34.27% | 35.31% | Upgrade
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| Operating Margin | 8.79% | 8.58% | 7.95% | 5.59% | 4.37% | 1.08% | Upgrade
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| Profit Margin | 6.52% | 6.58% | 6.76% | 5.46% | 3.93% | 3.27% | Upgrade
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| Free Cash Flow Margin | -6.94% | -9.11% | -4.82% | 5.82% | 20.44% | -2.22% | Upgrade
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| EBITDA | 172.81 | 169.66 | 151.87 | 107.14 | 83.62 | 44.01 | Upgrade
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| EBITDA Margin | 12.88% | 12.70% | 12.36% | 9.70% | 8.75% | 6.55% | Upgrade
|
| D&A For EBITDA | 54.93 | 55.09 | 54.16 | 45.38 | 41.89 | 36.72 | Upgrade
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| EBIT | 117.88 | 114.58 | 97.71 | 61.76 | 41.72 | 7.29 | Upgrade
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| EBIT Margin | 8.79% | 8.58% | 7.95% | 5.59% | 4.37% | 1.08% | Upgrade
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| Effective Tax Rate | 30.35% | 30.24% | 19.73% | 12.74% | 8.09% | - | Upgrade
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| Advertising Expenses | - | 25.48 | 24.14 | 20.55 | 13.12 | 9.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.