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SergeFerrari Group SA
SEFER.PA•EURONEXT
Industrials
Construction
€6.40
€0.20(3.23%)
SergeFerrari Group SA (SEFER.PA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SergeFerrari Group SA (SEFER.PA), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
-1.22%
↓ 1.22%
Operating Income Growth
-102.13%
↓ 102.13%
Net Income Growth
-421.87%
↓ 421.87%
Operating Cash Flow Growth
7.98%
↑ 7.98%
Operating Margin
3.11%
↑ 3.11%
Gross Margin
15.99%
↑ 15.99%
Net Profit Margin
-4.69%
↓ 4.69%
ROE
-14.43%
↓ 14.43%
ROIC
4.46%
↑ 4.46%
SergeFerrari Group SA (SEFER.PA) Income Statement & Financial Overview
View the income breakdown for SergeFerrari Group SA SEFER.PA across both annual and quarterly reports.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $161.90M | $152.09M | $175.55M | $168.66M |
| Cost of Revenue | $138.22M | $135.71M | $145.43M | $140.17M |
| Gross Profit | $23.68M | $16.38M | $30.11M | $28.48M |
| Gross Profit Ratio | $0.15 | $0.11 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $6.22M | $639000.00 | $7.66M |
| SG&A Expenses | $14.17M | $16.70M | $18.11M | $18.97M |
| Operating Expenses | $22.51M | $16.87M | $19.94M | $19.55M |
| Total Costs & Expenses | $160.73M | $152.57M | $165.37M | $159.72M |
| Interest Income | $0.00 | $0.00 | $12000.00 | $3000.00 |
| Interest Expense | $0.00 | $0.00 | $2.85M | $1.88M |
| Depreciation & Amortization | -$8.80M | $10.02M | $9.15M | $9.09M |
| EBITDA | -$8.30M | $11.33M | $20.18M | $18.55M |
| EBITDA Ratio | -$0.05 | $0.06 | $0.11 | $0.11 |
| Operating Income | $1.17M | -$485000.00 | $10.18M | $8.94M |
| Operating Income Ratio | $0.007 | -$0.003 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$4.81M | -$3.46M | -$2.47M | -$1.35M |
| Income Before Tax | -$3.64M | -$1.56M | $8.19M | $7.59M |
| Income Before Tax Ratio | -$0.02 | -$0.01 | $0.05 | $0.04 |
| Income Tax Expense | $4.40M | -$1.62M | $2.18M | $1.96M |
| Net Income | -$8.80M | -$349000.00 | $5.07M | $5.26M |
| Net Income Ratio | -$0.05 | -$0.002 | $0.03 | $0.03 |
| EPS | -$0.72 | -$0.03 | $0.43 | $0.44 |
| Diluted EPS | -$0.72 | -$0.03 | $0.43 | $0.44 |
| Weighted Avg Shares Outstanding | $12.30M | $11.82M | $11.83M | $11.82M |
| Weighted Avg Shares Outstanding (Diluted) | $12.30M | $11.82M | $11.83M | $11.82M |
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