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FERRETTI (09638)

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  • 39.600
  • -0.200-0.50%
Market Closed Apr 17 15:35 CST
13.40BMarket Cap16.33P/E (TTM)

FERRETTI (09638) Income Statement

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Turnover
3.45%1.35B
-0.22%677M
----
8.80%1.3B
----
10.62%678.47M
----
11.55%1.2B
----
10.39%613.35M
Operating income
3.45%1.35B
-0.22%677M
8.80%1.3B
10.62%678.47M
11.55%1.2B
10.39%613.35M
Cost of sales
-7.76%-66.03M
-20.82%-38.73M
----
0.96%-61.28M
----
1.38%-32.06M
----
-46.09%-61.87M
----
-57.07%-32.51M
Operating expenses
-7.76%-66.03M
-20.82%-38.73M
0.96%-61.28M
1.38%-32.06M
-46.09%-61.87M
-57.07%-32.51M
Special  items of gross profit
----
----
----
---1K
----
----
----
----
----
----
Gross profit
3.24%1.28B
-1.26%638.27M
9.33%1.24B
11.29%646.42M
10.13%1.13B
8.58%580.84M
Selling expenses
10.61%-22.22M
8.09%-9.34M
----
-5.64%-24.86M
----
16.20%-10.16M
----
-17.86%-23.53M
----
-27.67%-12.12M
Employee expense
-0.25%-145.31M
-4.13%-77.45M
----
-10.88%-144.94M
----
-14.27%-74.38M
----
-1.49%-130.73M
----
6.08%-65.09M
Depreciation and amortization
-7.99%-71.76M
-1.94%-34.99M
----
-5.20%-66.45M
----
-13.92%-34.32M
----
-18.98%-63.17M
----
-18.07%-30.13M
Impairment and provision
36.38%-10.42M
41.93%-7.41M
----
46.74%-16.38M
----
48.67%-12.75M
----
7.15%-30.75M
----
7.50%-24.84M
-Other impairment is provision
36.38%-10.42M
41.93%-7.41M
----
46.74%-16.38M
----
48.67%-12.75M
----
7.15%-30.75M
----
7.50%-24.84M
Special items of operating profit
-4.21%-900.37M
1.62%-444.92M
----
-9.82%-864.03M
----
-14.36%-452.26M
----
-8.74%-786.81M
----
-3.16%-395.47M
Adjustment items of operating profit
----
---1K
----
----
----
----
----
----
----
----
Operating profit
5.49%130.48M
2.61%64.17M
24.30%123.68M
17.58%62.54M
39.07%99.51M
160.47%53.19M
Financing income
-72.09%1.68M
-79.97%630K
----
-30.50%6.01M
----
-26.44%3.15M
----
271.65%8.65M
----
85,440.00%4.28M
Financing cost
-3.07%-3.42M
21.62%-1.45M
----
19.76%-3.32M
----
5.21%-1.86M
----
7.03%-4.14M
----
16.94%-1.96M
Special items of earning before tax
----
----
----
---1K
----
----
----
----
----
----
Adjustment items of  earning before tax
-50.00%1K
----
----
100.00%2K
----
----
----
--1K
----
200.00%1K
Earning before tax
1.86%128.73M
-0.76%63.35M
21.49%126.38M
14.99%63.84M
49.92%104.02M
90.43%55.51M
Tax
-1.08%-38.63M
0.04%-19.78M
----
-86.25%-38.22M
----
-35.00%-19.79M
----
-132.14%-20.52M
----
-2,124.59%-14.66M
After-tax profit from continuing operations
2.20%90.1M
-1.08%43.57M
5.58%88.16M
7.82%44.05M
37.92%83.5M
36.75%40.85M
Adjustment items of earning after tax
--1K
---1K
----
----
----
----
----
----
----
--1K
Earning after tax
2.21%90.1M
-1.09%43.57M
5.58%88.16M
7.81%44.05M
37.92%83.5M
36.75%40.86M
Minority profit
-60.33%96K
-38.30%116K
----
-46.93%242K
----
-53.81%188K
----
68.27%456K
----
53.01%407K
Special items of profit attributable to shareholders
--2K
---2K
----
----
----
----
----
-200.00%-2K
----
----
Adjustment items of profit attributable to shareholders
---1K
--1K
----
----
----
----
----
200.00%1K
----
----
Profit attributable to shareholders
2.38%90.01M
-0.92%43.45M
7.66%23.9M
5.86%87.92M
0.48%62.2M
8.43%43.86M
19.88%22.2M
37.78%83.05M
30.59%61.9M
36.61%40.45M
Basic earnings per share
3.85%0.27
0.00%0.13
4.00%0.26
8.33%0.13
31.58%0.25
20.00%0.12
Diluted earnings per share
3.85%0.27
0.00%0.13
4.00%0.26
8.33%0.13
31.58%0.25
20.00%0.12
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
EY S.p.A., Ernst & Young
--
--
--
EY S.p.A., Ernst & Young
--
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Turnover 3.45%1.35B-0.22%677M----8.80%1.3B----10.62%678.47M----11.55%1.2B----10.39%613.35M
Operating income 3.45%1.35B-0.22%677M8.80%1.3B10.62%678.47M11.55%1.2B10.39%613.35M
Cost of sales -7.76%-66.03M-20.82%-38.73M----0.96%-61.28M----1.38%-32.06M-----46.09%-61.87M-----57.07%-32.51M
Operating expenses -7.76%-66.03M-20.82%-38.73M0.96%-61.28M1.38%-32.06M-46.09%-61.87M-57.07%-32.51M
Special  items of gross profit ---------------1K------------------------
Gross profit 3.24%1.28B-1.26%638.27M9.33%1.24B11.29%646.42M10.13%1.13B8.58%580.84M
Selling expenses 10.61%-22.22M8.09%-9.34M-----5.64%-24.86M----16.20%-10.16M-----17.86%-23.53M-----27.67%-12.12M
Employee expense -0.25%-145.31M-4.13%-77.45M-----10.88%-144.94M-----14.27%-74.38M-----1.49%-130.73M----6.08%-65.09M
Depreciation and amortization -7.99%-71.76M-1.94%-34.99M-----5.20%-66.45M-----13.92%-34.32M-----18.98%-63.17M-----18.07%-30.13M
Impairment and provision 36.38%-10.42M41.93%-7.41M----46.74%-16.38M----48.67%-12.75M----7.15%-30.75M----7.50%-24.84M
-Other impairment is provision 36.38%-10.42M41.93%-7.41M----46.74%-16.38M----48.67%-12.75M----7.15%-30.75M----7.50%-24.84M
Special items of operating profit -4.21%-900.37M1.62%-444.92M-----9.82%-864.03M-----14.36%-452.26M-----8.74%-786.81M-----3.16%-395.47M
Adjustment items of operating profit -------1K--------------------------------
Operating profit 5.49%130.48M2.61%64.17M24.30%123.68M17.58%62.54M39.07%99.51M160.47%53.19M
Financing income -72.09%1.68M-79.97%630K-----30.50%6.01M-----26.44%3.15M----271.65%8.65M----85,440.00%4.28M
Financing cost -3.07%-3.42M21.62%-1.45M----19.76%-3.32M----5.21%-1.86M----7.03%-4.14M----16.94%-1.96M
Special items of earning before tax ---------------1K------------------------
Adjustment items of  earning before tax -50.00%1K--------100.00%2K--------------1K----200.00%1K
Earning before tax 1.86%128.73M-0.76%63.35M21.49%126.38M14.99%63.84M49.92%104.02M90.43%55.51M
Tax -1.08%-38.63M0.04%-19.78M-----86.25%-38.22M-----35.00%-19.79M-----132.14%-20.52M-----2,124.59%-14.66M
After-tax profit from continuing operations 2.20%90.1M-1.08%43.57M5.58%88.16M7.82%44.05M37.92%83.5M36.75%40.85M
Adjustment items of earning after tax --1K---1K------------------------------1K
Earning after tax 2.21%90.1M-1.09%43.57M5.58%88.16M7.81%44.05M37.92%83.5M36.75%40.86M
Minority profit -60.33%96K-38.30%116K-----46.93%242K-----53.81%188K----68.27%456K----53.01%407K
Special items of profit attributable to shareholders --2K---2K---------------------200.00%-2K--------
Adjustment items of profit attributable to shareholders ---1K--1K--------------------200.00%1K--------
Profit attributable to shareholders 2.38%90.01M-0.92%43.45M7.66%23.9M5.86%87.92M0.48%62.2M8.43%43.86M19.88%22.2M37.78%83.05M30.59%61.9M36.61%40.45M
Basic earnings per share 3.85%0.270.00%0.134.00%0.268.33%0.1331.58%0.2520.00%0.12
Diluted earnings per share 3.85%0.270.00%0.134.00%0.268.33%0.1331.58%0.2520.00%0.12
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------EY S.p.A., Ernst & Young------EY S.p.A., Ernst & Young----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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