Ferretti S.p.A.
Ferretti S.p.A. (9638.HK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ferretti S.p.A. (9638.HK), featuring income statements, balance sheets, and cash flow data.
Ferretti S.p.A. (9638.HK) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ferretti S.p.A. 9638.HK financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $320.56M | $320.56M | $347.55M | $347.55M |
| Cost of Revenue | $204.69M | $204.69M | $221.64M | $221.64M |
| Gross Profit | $115.87M | $115.87M | $125.92M | $125.92M |
| Gross Profit Ratio | $0.36 | $0.36 | $0.36 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $74.58M | $74.58M | $73.47M | $73.47M |
| Operating Expenses | $74.58M | $74.58M | $73.47M | $73.47M |
| Total Costs & Expenses | $279.27M | $279.27M | $295.10M | $295.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $18.51M | $18.51M | $14.71M | $14.71M |
| EBITDA | $45.58M | $45.58M | $44.93M | $44.93M |
| EBITDA Ratio | $0.14 | $0.14 | $0.13 | $0.13 |
| Operating Income | $41.29M | $41.29M | $52.45M | $52.45M |
| Operating Income Ratio | $0.13 | $0.13 | $0.15 | $0.15 |
| Other Income/Expenses (Net) | -$10.02M | -$10.02M | -$20.53M | -$20.53M |
| Income Before Tax | $31.27M | $31.27M | $31.92M | $31.92M |
| Income Before Tax Ratio | $0.10 | $0.10 | $0.09 | $0.09 |
| Income Tax Expense | $9.21M | $9.21M | $9.89M | $9.89M |
| Net Income | $22.03M | $22.03M | $21.93M | $21.93M |
| Net Income Ratio | $0.07 | $0.07 | $0.06 | $0.06 |
| EPS | $0.07 | $0.07 | $0.06 | $0.06 |
| Diluted EPS | $0.07 | $0.07 | $0.06 | $0.06 |
| Weighted Avg Shares Outstanding | $338.48M | $338.48M | $338.49M | $338.49M |
| Weighted Avg Shares Outstanding (Diluted) | $338.48M | $338.48M | $338.48M | $338.48M |
The company's financials show resilient growth, with revenue advancing from $347.55M in Q1 2024 to $320.56M in Q4 2024. Gross profit remained healthy with margins at 36% in Q4 2024 compared to 36% in Q1 2024. Operating income hit $41.29M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $45.58M. Net income rose to $22.03M, while earnings per share reached $0.07. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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