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SergeFerrari Group SA (DE:SFK)
:SFK
Germany Market
SFK
SergeFerrari Group SA
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SergeFerrari Group SA (SFK) Financial Statements

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SergeFerrari Group SA Financial Overview

SergeFerrari Group SA's market cap is currently €74.73M. The company's EPS TTM is €-0.558; its P/E ratio is ―; SergeFerrari Group SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 323.64M€ 327.64M€ 338.70M€ 285.88M€ 195.30M
Gross Profit€ 159.28M€ 153.46M€ 65.02M€ 54.82M€ 28.72M
Operating Income€ -267.00K€ 12.55M€ 24.77M€ 19.64M€ 6.45M
EBITDA€ 19.86M€ 32.50M€ 43.81M€ 36.49M€ 22.00M
Net Income€ -15.19M€ 4.72M€ 15.52M€ 10.18M€ 355.00K
Balance Sheet
Cash & Short-Term Investments€ 21.67M€ 29.57M€ 32.89M€ 46.87M€ 45.92M
Total Assets€ 347.54M€ 366.38M€ 347.66M€ 316.82M€ 304.41M
Total Debt€ 146.84M€ 157.79M€ 118.21M€ 101.68M€ 112.43M
Net Debt€ 125.17M€ 128.22M€ 85.32M€ 54.81M€ 66.50M
Total Liabilities€ 232.22M€ 237.54M€ 217.94M€ 199.55M€ 203.22M
Stockholders' Equity€ 103.04M€ 118.54M€ 119.98M€ 109.10M€ 94.78M
Cash Flow
Free Cash Flow€ 23.76M€ 13.76M€ -6.71M€ 25.54M€ 17.27M
Operating Cash Flow€ 32.59M€ 30.18M€ 6.40M€ 34.54M€ 25.20M
Investing Cash Flow€ -14.54M€ -26.49M€ -22.11M€ -14.13M€ -43.17M
Financing Cash Flow€ -26.16M€ -6.78M€ 2.00M€ -19.76M€ 37.71M
Currency in EUR

SergeFerrari Group SA Earnings and Revenue History

Income Statement >

SergeFerrari Group SA Debt to Assets

Balance Sheet >

SergeFerrari Group SA Cash Flow

Cash Flow >

SergeFerrari Group SA Forecast EPS vs Actual EPS

Earnings >

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