SergeFerrari Group SA (SFK)
XSTU
6.56
-0.06 (-0.91%)
Real-time Data
06:00 AM
Day's Range
6.546.66
52 wk Range
5.988.76
Financial Statements - SFK - SergeFerrari Group SA
Revenue
323.63M▼ 1.2%
Net Income
-13.34M▼ 319.8%Net Margin -4.1%
EBITDA
20.01M▼ 38.8%
Free Cash Flow
23.75M▲ 72.7%
Income Statement
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 323.63M | 327.63M | 338.69M | 285.88M | 195.30M | 189.04M |
| Cost of Goods | 164.35M | 165.78M | 161.43M | 124.50M | 85.17M | 74.81M |
| Gross Profit | 159.28M | 161.85M | 177.26M | 161.38M | 110.12M | 114.23M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.74M | 11.04M | 25.84M | 19.41M | -526K | 6.97M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -7.81M | 6.62M | 22.48M | 15.22M | 760K | 6.68M |
| Income Tax | 5.52M | 555K | 5.79M | 3.98M | 121K | 1.89M |
| Net Income | -13.34M | 6.07M | 16.68M | 11.23M | 638K | 4.78M |
| EPS Basic | -1.31 | 0.397553 | 1.3 | 0.86 | 0.03 | 0.41 |
| EPS Diluted | -1.31 | 0.397553 | 1.3 | 0.86 | 0.03 | 0.41 |
| Basic Shares Outstanding | 11.59M | 11.82M | 11.94M | 11.83M | 11.83M | 11.77M |
| Diluted Shares Outstanding | 11.59M | 11.82M | 11.94M | 11.83M | 11.83M | 11.77M |
| Ebit | -1.27M | 11.66M | 25.27M | 18.05M | 2.92M | 7.82M |
| Ebitda | 20.01M | 32.72M | 44.63M | 36.72M | 21.10M | 23.05M |
| Net Income Continuous Operations | -13.34M | 6.07M | 16.68M | 11.23M | 638K | 4.78M |
| Minority Interests | -1.84M | -1.35M | -1.16M | -1.05M | -283K | 40K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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