SergeFerrari Group SA (SEFER.PA) - Quarterly Income Statement

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SEFER.PA
Financials

6.1 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Revenue Numbers are in millions	161.9	152.09	175.549	168.656	170.04	141.174	144.709	115.612	79.689	87.681	101.366	88.256	96.648	89.03	73.455	85.014	69.402	78.996	66.482	75.842	64.341	75.251	34.898
Cost of Revenue Numbers are in millions	138.224	135.707	145.434	140.173	133.504	119.481	111.578	115.139	66.533	75.836	40.33	41.358	38.469	34.498	29.3	30.216	27.872	29.73	27.212	29.496	24.244	29.899	13.155
Gross Profit Numbers are in millions	23.676	16.383	30.115	28.483	36.536	21.693	33.131	0.473	13.156	11.845	61.036	46.898	58.179	54.532	44.155	54.798	41.53	49.266	39.27	46.346	40.097	45.352	21.744
Gross Profit Ratio Numbers are in millions	0.146	0.108	0.172	0.169	0.215	0.154	0.229	0.004	0.165	0.135	0.602	0.531	0.602	0.613	0.601	0.645	0.598	0.624	0.591	0.611	0.623	0.603	0.623
Reseach & Development Expenses Numbers are in millions	0	6.223	0.639	7.664	0	8.789	0	6.302	0	6.343	0	6.352	0	0	5.431	0	0	0	1.766	0	2.064	0.196	0.196
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.718	33.647	2.912	2.79	2.79
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.083	2.083	1.427	2.227	0.914
SG&A Numbers are in millions	14.171	16.701	18.11	18.971	18.662	16.763	15.958	46.568	11.628	14.355	46.23	43.726	48.475	45.811	40.862	42.606	36.547	37.884	32.801	35.73	31.987	34.996	3.704
Other Expenses Numbers are in millions	-161.4	-0.167	-1.829	-0.575	-2.044	0.27	-6.129	1.19	-1.897	1.433	0	0	0	0	0	0	0	0	0	0	-2.152	-2.374	-2.374
Operating Expenses Numbers are in millions	-161.4	16.868	19.939	19.546	20.706	16.493	22.087	-1.19	13.525	12.922	54.447	48.015	54.241	51.31	44.623	48.099	39.826	43.569	37.664	41.275	38.117	40.369	1.525
Operating Income Numbers are in millions	0.5	-0.485	10.176	8.937	15.83	5.2	11.044	1.663	-0.369	-1.077	6.522	-2.002	4.832	3.939	-0.273	7.192	1.474	6.478	2.21	5.663	2.562	6.07	1.76
Operating Income Ratio Numbers are in millions	0.003	-0.003	0.058	0.053	0.093	0.037	0.076	0.014	-0.005	-0.012	0.064	-0.023	0.05	0.044	-0.004	0.085	0.021	0.082	0.033	0.075	0.04	0.081	0.05
Total Other Income Expenses Net Numbers are in millions	-0.5	-1.078	-1.988	-1.349	-0.931	-2.339	1.32	-4.103	3.74	1.634	-0.395	0.563	-1.111	-0.884	-0.286	-0.665	-0.107	-0.893	-0.811	-0.918	-0.989	-1.489	0.05
Income Before Tax Numbers are in millions	-3.638	-1.563	8.188	7.588	14.899	2.861	12.364	-2.44	3.371	0.557	6.127	-1.439	3.721	3.055	-0.559	6.527	1.367	5.585	1.399	4.745	1.573	4.581	1.81
Income Before Tax Ratio Numbers are in millions	-0.022	-0.01	0.047	0.045	0.088	0.02	0.085	-0.021	0.042	0.006	0.06	-0.016	0.039	0.034	-0.008	0.077	0.02	0.071	0.021	0.063	0.024	0.061	0.052
Income Tax Expense Numbers are in millions	8.8	-1.622	2.177	1.963	3.835	0.922	3.065	-0.542	0.719	-0.042	1.94	0.862	1.338	0.523	0.361	2.074	0.171	1.986	0.488	1.322	0.408	1.929	0.584
Net Income Numbers are in millions	-8.8	-0.349	5.067	5.257	10.267	1.44	8.738	-2.059	2.53	0.704	4.122	-0.451	2.371	2.548	-0.14	4.419	1.195	3.592	0.918	3.41	1.169	2.657	1.226
Net Income Ratio Numbers are in millions	-0.054	-0.002	0.029	0.031	0.06	0.01	0.06	-0.018	0.032	0.008	0.041	-0.005	0.025	0.029	-0.002	0.052	0.017	0.045	0.014	0.045	0.018	0.035	0.035
EPS Numbers are in millions	-0.72	-0.03	0.43	0.44	0.85	0.12	0.75	-0.17	0.21	0.06	0.29	-0.039	0.18	0.21	-0.011	0.37	0.098	0.29	0.077	0.37	0.13	0.31	0.14
EPS Diluted Numbers are in millions	-0.72	-0.03	0.43	0.44	0.85	0.12	0.75	-0.17	0.21	0.06	0.29	-0.039	0.18	0.21	-0.011	0.37	0.098	0.29	0.077	0.37	0.13	0.31	0.14
EBITDA Numbers are in millions	-8.3	9.533	19.324	18.025	24.648	14.115	19.912	10.599	6.821	6.51	13.516	0.128	8.378	7.022	1.784	10.739	3.36	10.194	4.088	9.235	4.716	9.737	3.564
EBITDA Ratio Numbers are in millions	-0.051	0.063	0.11	0.107	0.145	0.1	0.138	0.092	0.086	0.074	0.133	0.001	0.087	0.079	0.024	0.126	0.048	0.129	0.061	0.122	0.073	0.129	0.102

SergeFerrari Group SA

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