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Serge Ferrari financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€5.5
2024-10-29
Market Capitalization
€63.7 M
2024-10-29
Revenue
€347.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184.9M | 189.0M | 195.3M | 285.9M | 338.7M | 327.6M | 323.6M | 347.5M |
| Cost of goods sold | 74.6M | 74.8M | 83.8M | 124.5M | 161.4M | 165.8M | 164.4M | 179.9M |
| Gross profit | 111.4M | 117.2M | 118.2M | 162.1M | 178.3M | 165.7M | 160.5M | 169.0M |
| Gross profit margin, % | 60.3% | 62.0% | 60.5% | 56.7% | 52.6% | 50.6% | 49.6% | 48.6% |
| Operating expense total | 101.3M | 96.0M | 96.2M | 124.4M | 133.8M | 132.9M | 140.3M | 128.6M |
| Depreciation and amortization | 7.7M | 14.6M | 17.5M | 17.8M | 17.9M | 19.2M | 19.7M | 19.9M |
| EBITDA | 20.1M | 32.1M | 25.0M | 39.3M | 48.5M | 35.3M | 21.8M | 44.5M |
| EBITDA margin, % | 10.9% | 17.0% | 12.8% | 13.7% | 14.3% | 10.8% | 6.7% | 12.8% |
| EBIT | 837.0K | 7.9M | 4.7M | 18.7M | 25.2M | 12.6M | (295.0K) | 19.4M |
| EBIT margin, % | 0.5% | 4.2% | 2.4% | 6.5% | 7.4% | 3.8% | -0.1% | 5.6% |
| Interest income | 132.0K | |||||||
| Interest expense | 731.0K | 1.3M | 2.7M | 3.7M | 2.9M | 6.0M | 7.9M | 6.9M |
| Pre tax profit | 238.0K | 6.7M | 760.0K | 15.2M | 22.5M | 6.6M | (7.8M) | 10.0M |
| Income tax expense | 475.0K | 1.9M | 122.0K | 4.0M | 5.8M | 555.0K | 5.5M | 2.5M |
| Net Income | (237.0K) | 4.8M | 638.0K | 11.2M | 16.7M | 6.1M | (13.3M) | 7.5M |