SergeFerrari Group SA (0QVG.L)
EUR 5.49
(-1.61%)
EUR 5.49
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 327.63 Million | 338.69 Million | 285.88 Million | 195.3 Million | 189.04 Million | 184.9 Million |
| Cost of Revenue | 281.14 Million | 273.67 Million | 231.05 Million | 166.58 Million | 77.7 Million | 79.82 Million |
| Gross Profit | 46.49 Million | 65.01 Million | 54.82 Million | 28.72 Million | 111.34 Million | 105.07 Million |
| Operating Expenses | 140.9 Million | 40.25 Million | 35.18 Million | 22.27 Million | 103.73 Million | 102.25 Million |
| Selling, General and Administrative Expenses | 125.14 Million | 37.63 Million | 32.72 Million | 26.52 Million | 89.33 Million | 92.2 Million |
| Research and Development Expenses | 6.86 Million | 7.66 Million | 8.78 Million | 6.3 Million | 6.34 Million | 6.35 Million |
| Other Expenses | 8.89 Million | -2.61 Million | -2.45 Million | 4.25 Million | -702 Thousand | -2.92 Million |
| Cost and Expenses | 315.08 Million | 313.92 Million | 266.23 Million | 188.85 Million | 181.43 Million | 182.08 Million |
| Operating Income | 12.55 Million | 24.76 Million | 19.64 Million | 6.44 Million | 7.86 Million | 2.83 Million |
| Interest Expense | 5.72 Million | 3.42 Million | 3.48 Million | 2.71 Million | 1.61 Million | 1.15 Million |
| Income Tax Expense | 555 Thousand | 5.79 Million | 3.98 Million | 122 Thousand | 1.89 Million | 476 Thousand |
| Earnings before Tax | 6.62 Million | 22.48 Million | 15.22 Million | 760 Thousand | 6.68 Million | 2.28 Million |
| Net Income | 4.71 Million | 15.52 Million | 10.17 Million | 355 Thousand | 4.82 Million | 1.92 Million |
| Earnings Per Share Basic | 0.40 | 1.31 | 0.85 | 0.03 | 0.41 | 0.16 |
| Earnings Per Share Diluted | 0.40 | 1.31 | 0.85 | 0.03 | 0.41 | 0.16 |
| Weighted Average Shares Outstanding | 11.82 Million | 11.82 Million | 12.03 Million | 11.81 Million | 11.83 Million | 11.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.82 Million | 11.82 Million | 12.03 Million | 11.81 Million | 11.83 Million | 12.3 Million |
| Gross Margin | 0.14 | 0.19 | 0.19 | 0.15 | 0.59 | 0.57 |
| EBIT Margin | 0.10 | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 |
| Profit Margin | 0.01 | 0.05 | 0.04 | 0.00 | 0.03 | 0.01 |
| EBITDA | 31.51 Million | 43.81 Million | 36.49 Million | 22 Million | 22.88 Million | 11.14 Million |
| Earnings Before Tax Margin | 0.04 | 0.07 | 0.07 | 0.03 | 0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 161.9 Million | 327.63 Million | 152.09 Million | 175.54 Million | 168.65 Million | 338.69 Million |
| Cost of Revenue | 138.22 Million | 281.14 Million | 135.7 Million | 145.43 Million | 140.17 Million | 273.67 Million |
| Gross Profit | 23.67 Million | 46.49 Million | 16.38 Million | 30.11 Million | 28.48 Million | 65.01 Million |
| Operating Expenses | -161.4 Million | 36.8 Million | 16.86 Million | 19.93 Million | 19.54 Million | 40.25 Million |
| Selling, General and Administrative Expenses | 14.17 Million | - | 16.7 Million | 18.11 Million | 18.97 Million | - |
| Research and Development Expenses | - | - | 6.22 Million | 639 Thousand | 7.66 Million | - |
| Other Expenses | -161.4 Million | -1.99 Million | -167 Thousand | -1.82 Million | -575 Thousand | -2.61 Million |
| Cost and Expenses | -161.4 Million | 317.94 Million | 152.57 Million | 165.37 Million | 159.71 Million | 313.92 Million |
| Operating Income | 500 Thousand | 9.69 Million | -485 Thousand | 10.17 Million | 8.93 Million | 24.76 Million |
| Interest Expense | - | 4.98 Million | - | 2.84 Million | 1.87 Million | 3.42 Million |
| Income Tax Expense | 8.8 Million | 555 Thousand | -1.62 Million | 2.17 Million | 1.96 Million | 5.79 Million |
| Earnings before Tax | -3.63 Million | 6.62 Million | -1.56 Million | 8.18 Million | 7.58 Million | 22.48 Million |
| Net Income | -8.8 Million | 4.71 Million | -349 Thousand | 5.06 Million | 5.25 Million | 15.52 Million |
| Earnings Per Share Basic | -0.72 | - | -0.03 | 0.43 | 0.44 | - |
| Earnings Per Share Diluted | -0.72 | - | -0.03 | 0.43 | 0.44 | - |
| Weighted Average Shares Outstanding | 12.29 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.29 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million |
| Gross Margin | 0.15 | 0.14 | 0.11 | 0.17 | 0.17 | 0.19 |
| EBIT Margin | -0.05 | - | 0.06 | 0.11 | 0.11 | - |
| Profit Margin | -0.05 | 0.01 | -0.00 | 0.03 | 0.03 | 0.05 |
| EBITDA | -8.3 Million | - | 9.53 Million | 19.32 Million | 18.02 Million | - |
| Earnings Before Tax Margin | 0.00 | 0.03 | -0.00 | 0.06 | 0.05 | 0.07 |
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