09638.HK
Ferretti S.p.A.
HKSE · Consumer Cyclical · Auto - Recreational Vehicles · IT
HKD 33.00
−1.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 1.3B | 1.3B | 1.1B | 1.0B |
| Cost of Revenue | 1.8B | 1.0B | 875.3M | 791.3M | 731.0M |
| Gross Profit | 856.7M | 251.3M | 460.9M | 343.2M | 299.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 513.7M | 133.6M | 296.1M | 24.1M | 271.4M |
| General & Admin Expense | 411.0M | — | 270.6M | 21.4M | 250.9M |
| Selling & Marketing Expense | 35.0M | — | 25.5M | 24.1M | 20.5M |
| Other Expenses | 2.8M | 12.4M | (23.6M) | 253.1M | — |
| Total Operating Expenses | 516.5M | 146.0M | 272.5M | 277.3M | 271.4M |
| Cost and Expenses | 2.3B | 1.2B | 1.1B | 1.1B | 983.9M |
| Operating Income (EBIT) | 340.2M | 105.3M | 187.5M | 77.3M | 46.2M |
| Non-Operating | |||||
| Interest Income | 3.8M | 1.7M | 6.0M | 6.9M | 2.3M |
| Interest Expense | 2.5M | 3.4M | 3.3M | 2.4M | 3.2M |
| Net Interest Income | 1.3M | (1.7M) | 2.7M | 4.5M | (862.0K) |
| Other Non-Op Income/Expense | (85.1M) | 23.4M | (61.1M) | 26.7M | 23.2M |
| Non-Operating Income (excl Interest) | 109.3M | — | 72.9M | (28.6M) | 79.0M |
| EBT (Pre-Tax Income) | 255.1M | 128.7M | 126.4M | 104.0M | 69.4M |
| Income Tax Expense | 76.8M | 38.6M | 38.2M | 20.5M | 8.8M |
| Bottom Line | |||||
| Net Income | 177.9M | 90.0M | 87.9M | 83.0M | 60.3M |
| Earnings from Cont. Ops | 178.3M | 90.1M | 88.2M | 83.5M | 60.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 177.9M | 90.0M | 87.9M | 83.0M | 60.3M |
| Per Share | |||||
| Basic EPS | HK$0.53 | HK$0.27 | HK$0.26 | HK$0.25 | HK$0.19 |
| Diluted EPS | HK$0.53 | HK$0.27 | HK$0.26 | HK$0.25 | HK$0.19 |
| Revenue Per Share | HK$7.91 | HK$3.78 | HK$3.95 | HK$3.35 | HK$3.25 |
| Shares | |||||
| Basic Shares Outstanding | 338.6M | 338.5M | 338.5M | 338.5M | 316.8M |
| Diluted Shares Outstanding | 338.6M | 338.5M | 338.5M | 338.5M | 316.8M |
| Profitability Metrics | |||||
| EBITDA | 363.4M | 177.0M | 181.0M | 169.1M | 125.7M |
| D&A | 132.5M | 71.8M | 66.5M | 63.2M | 53.1M |
| EBIT | 230.9M | 105.3M | 114.6M | 105.9M | 72.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025