Ferrari Group PLC (FERGR) Financial Statements

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Ferrari Group PLC Financial Overview

Ferrari Group PLC's market cap is currently €721.27M. The company's EPS TTM is €0.23; its P/E ratio is ―; and it has a dividend yield of 2.97%. Ferrari Group PLC is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 359.37M	€ 333.04M	€ 310.35M	€ 236.22M
Gross Profit	€ 105.25M	€ 110.19M	€ 104.71M	€ 80.34M
Operating Income	€ 56.99M	€ 72.99M	€ 72.98M	€ 58.08M
EBITDA	€ 89.62M	€ 86.98M	€ 85.18M	€ 68.30M
Net Income	€ 50.68M	€ 52.89M	€ 52.76M	€ 40.40M
Balance Sheet
Cash & Short-Term Investments	€ 146.81M	€ 105.43M	€ 96.07M	€ 65.06M
Total Assets	€ 344.10M	€ 279.62M	€ 253.32M	€ 223.10M
Total Debt	€ 44.90M	€ 32.65M	€ 34.78M	€ 40.31M
Net Debt	€ -97.44M	€ -66.13M	€ -53.77M	€ -22.74M
Total Liabilities	€ 117.94M	€ 104.56M	€ 113.04M	€ 114.60M
Stockholders' Equity	€ 213.82M	€ 164.02M	€ 132.33M	€ 102.74M
Cash Flow
Free Cash Flow	€ 67.69M	€ 53.69M	€ 63.97M	€ 34.09M
Operating Cash Flow	€ 81.58M	€ 66.17M	€ 68.91M	€ 38.48M
Investing Cash Flow	€ -1.28M	€ -13.91M	€ -6.11M	€ 3.93M
Financing Cash Flow	€ -48.37M	€ -41.87M	€ -38.57M	€ -13.88M

Currency in EUR

Ferrari Group PLC Earnings and Revenue History

Income Statement >

Ferrari Group PLC Debt to Assets

Balance Sheet >

Ferrari Group PLC Cash Flow

Cash Flow >

Ferrari Group PLC Forecast EPS vs Actual EPS

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