SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €323,637 | €327,639 | €338,696 | €285,883 |
| % Growth | -1.2% | -3.3% | 18.5% | – |
| Cost of Goods Sold | €164,355 | €174,179 | €273,677 | €231,059 |
| Gross Profit | €159,282 | €153,460 | €65,019 | €54,824 |
| % Margin | 49.2% | 46.8% | 19.2% | 19.2% |
| R&D Expenses | €0 | €6,862 | €7,664 | €8,789 |
| G&A Expenses | €7,226 | €6,501 | €21,725 | €38,554 |
| SG&A Expenses | €21,015 | €20,793 | €37,633 | €32,721 |
| Sales & Mktg Exp. | €13,789 | €14,292 | €15,908 | €14,643 |
| Other Operating Expenses | €138,534 | €9,152 | -€5,045 | -€6,330 |
| Operating Expenses | €159,549 | €36,807 | €40,252 | €35,180 |
| Operating Income | -€267 | €12,553 | €25,110 | €19,644 |
| % Margin | -0.1% | 3.8% | 7.4% | 6.9% |
| Other Income/Exp. Net | -€7,551 | -€5,928 | -€2,623 | -€4,419 |
| Pre-Tax Income | -€7,818 | €6,625 | €22,487 | €15,225 |
| Tax Expense | €5,523 | €555 | €5,798 | €3,987 |
| Net Income | -€15,186 | €4,718 | €15,524 | €10,178 |
| % Margin | -4.7% | 1.4% | 4.6% | 3.6% |
| EPS | -1.33 | 0.4 | 1.3 | 0.85 |
| % Growth | -432.5% | -69.2% | 52.9% | – |
| EPS Diluted | -1.33 | 0.4 | 1.3 | 0.85 |
| Weighted Avg Shares Out | 11,417 | 11,795 | 11,822 | 12,037 |
| Weighted Avg Shares Out Dil | 11,417 | 11,795 | 11,822 | 12,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | €31 | €50 | €10 | €27 |
| Interest Expense | €7,229 | €5,721 | €3,420 | €3,483 |
| Depreciation & Amortization | €19,660 | €20,843 | €17,906 | €17,783 |
| EBITDA | €19,071 | €32,503 | €43,185 | €36,491 |
| % Margin | 5.9% | 9.9% | 12.8% | 12.8% |