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SergeFerrari Group SA (ALFER) Financial Statements
SergeFerrari Group SA Financial Overview
SergeFerrari Group SA's market cap is currently $61.69M. The company's EPS TTM is $0.53; its P/E ratio is 14.72; and it has a dividend yield of 2.45%. SergeFerrari Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.50M | $ 323.64M | $ 327.64M | $ 338.70M | $ 285.88M |
| Gross Profit | $ 61.66M | $ 159.28M | $ 153.46M | $ 65.02M | $ 54.82M |
| Operating Income | $ 18.79M | $ -267.00K | $ 12.55M | $ 25.11M | $ 19.64M |
| EBITDA | $ 38.64M | $ 19.07M | $ 32.50M | $ 43.19M | $ 36.49M |
| Net Income | $ 5.36M | $ -15.19M | $ 4.72M | $ 15.52M | $ 10.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.63M | $ 21.67M | $ 29.57M | $ 32.89M | $ 46.87M |
| Total Assets | $ 335.31M | $ 347.54M | $ 366.38M | $ 347.66M | $ 316.82M |
| Total Debt | $ 141.34M | $ 146.84M | $ 157.79M | $ 118.21M | $ 101.68M |
| Net Debt | $ 114.71M | $ 125.17M | $ 128.22M | $ 85.32M | $ 54.81M |
| Total Liabilities | $ 213.91M | $ 232.22M | $ 237.54M | $ 217.94M | $ 199.55M |
| Stockholders' Equity | $ 107.66M | $ 103.04M | $ 118.54M | $ 119.98M | $ 109.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.57M | $ 23.76M | $ 13.76M | $ -6.71M | $ 25.54M |
| Operating Cash Flow | $ 27.16M | $ 32.59M | $ 30.18M | $ 6.40M | $ 34.54M |
| Investing Cash Flow | $ -7.45M | $ -14.54M | $ -26.49M | $ -22.11M | $ -14.13M |
| Financing Cash Flow | $ -14.48M | $ -26.16M | $ -6.78M | $ 2.00M | $ -19.76M |
Currency in EUR
