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09638 FERRETTI

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  • 23.050
  • -0.700-2.95%
Market Closed Apr 26 16:08 CST
7.80BMarket Cap10.83P/E (TTM)

FERRETTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
49.92%104.02M
90.43%55.51M
83.79%51.06M
70.59%69.39M
21.39%29.15M
--27.78M
1,053.22%40.67M
447.90%42.32M
--24.02M
-45.15%3.53M
Profit adjustment
Interest (income) - adjustment
37.13%-8.65M
-85,440.00%-4.28M
----
-6,043.30%-13.76M
97.69%-5K
----
-68.42%-224K
-68.75%-216K
---216K
43.64%-133K
Attributable subsidiary (profit) loss
----
--0
----
83.33%44K
--0
----
--24K
----
--0
----
Impairment and provisions:
67.32%28.33M
59.57%27.55M
--0
546.28%16.93M
1,070.31%17.26M
--0
-820.87%-3.79M
-190.05%-2.64M
--1.48M
93.26%-412K
-Impairmen of inventory (reversal)
1,254.42%9.18M
23,025.93%6.24M
----
--678K
101.40%27K
----
----
---1.34M
---1.92M
173.36%2.89M
-Impairment of trade receivables (reversal)
----
--0
----
-25.20%558K
426.32%500K
----
18.41%746K
-80.25%79K
--95K
219.77%630K
-Other impairments and provisions
21.99%19.15M
27.28%21.3M
----
445.73%15.7M
406.51%16.74M
----
-15.52%-4.54M
-154.65%-1.39M
--3.3M
-137.89%-3.93M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
22.00%-78K
-1,340.00%-62K
--0
-125.58%-100K
-76.19%5K
--0
126.29%391K
100.89%16K
--21K
-2,997.92%-1.49M
-Loss (gain) on sale of property, machinery and equipment
22.00%-78K
-1,340.00%-62K
----
-125.58%-100K
-76.19%5K
----
126.29%391K
100.89%16K
--21K
-2,997.92%-1.49M
Depreciation and amortization:
18.98%63.17M
18.07%30.13M
--0
9.42%53.09M
4.40%25.52M
--0
14.18%48.52M
7.55%35.84M
--24.44M
11.37%42.49M
-Depreciation
18.98%63.17M
18.07%30.13M
----
9.42%53.09M
4.40%25.52M
----
14.18%48.52M
7.55%35.84M
--24.44M
11.37%42.49M
Financial expense
-7.03%4.14M
-14.69%1.96M
----
-25.05%4.45M
-34.59%2.29M
----
-13.88%5.94M
-10.58%4.6M
--3.51M
4.37%6.9M
Operating profit before the change of operating capital
46.82%190.93M
49.28%110.8M
83.79%51.06M
42.07%130.04M
39.40%74.23M
--27.78M
79.88%91.53M
192.66%79.91M
--53.25M
13.60%50.89M
Change of operating capital
Inventory (increase) decrease
-128.94%-146.91M
-1,783.03%-72.25M
----
-377.94%-64.17M
-112.13%-3.84M
----
190.00%23.09M
402.97%32.69M
--31.63M
515.07%7.96M
Accounts receivable (increase)decrease
74.39%-4.63M
134.90%4.13M
----
-191.47%-18.06M
-478.58%-11.84M
----
52.49%19.75M
-104.76%-531K
--3.13M
161.11%12.95M
Accounts payable increase (decrease)
85.09%96.93M
28.58%45.04M
----
6,275.71%52.37M
914.75%35.03M
----
82.33%-848K
72.71%-7.28M
---4.3M
-115.41%-4.8M
Special items for working capital changes
----
----
-303.91%-53.04M
----
----
--26.01M
----
----
---1K
----
Cash  from business operations
36.08%136.33M
-6.25%87.72M
-103.68%-1.98M
-24.96%100.18M
-51.23%93.57M
--53.79M
132.84%133.51M
455.03%245.96M
--191.86M
-7.00%57.34M
Other taxs
-32.95%-6.04M
--0
----
---4.55M
---1.33M
----
----
----
--0
----
Special items of business
-173.16%-36.62M
-149.34%-25.64M
----
-63.75%50.06M
-51.95%51.97M
----
1,530.48%138.11M
225.89%141.18M
--108.16M
-209.33%-9.66M
Adjustment items of business operations
0.00%-1K
----
----
---1K
---2K
--1K
----
----
----
----
Net cash from operations
-35.71%93.66M
-56.96%62.08M
-103.68%-1.98M
-46.36%145.7M
-24.83%144.22M
--53.79M
373.70%271.63M
455.03%245.96M
--191.86M
5.45%57.34M
Cash flow from investment activities
Interest received - investment
349.87%8.65M
84,460.00%4.23M
----
758.48%1.92M
-97.69%5K
----
68.42%224K
68.75%216K
--216K
-43.64%133K
Sale of fixed assets
7.82%1.43M
-48.24%367K
----
-50.09%1.33M
927.54%709K
----
-51.77%2.67M
-98.63%69K
--69K
7.91%5.53M
Purchase of fixed assets
-87.77%-152.95M
-127.76%-83.61M
----
-6.73%-81.45M
-60.09%-36.71M
----
-5.58%-76.31M
-2.16%-46.06M
---22.93M
15.92%-72.28M
Acquisition of subsidiaries
----
--0
----
-1,173.02%-9.15M
--0
----
78.31%-719K
---719K
---719K
---3.32M
Cash on investment
215.82%87.18M
198.60%42.38M
----
---75.28M
---42.99M
----
----
----
--0
----
Adjustment items of investment business
0.00%-1K
--1K
----
---1K
----
----
----
----
----
----
Net cash from investment operations
65.76%-55.68M
53.62%-36.63M
-189.91%-44.7M
-119.35%-162.63M
-238.04%-78.98M
---15.42M
-6.02%-74.14M
-16.42%-46.49M
---23.37M
13.24%-69.93M
Net cash before financing
324.30%37.99M
-60.99%25.45M
-221.64%-46.68M
-108.58%-16.94M
-61.29%65.23M
--38.37M
1,668.20%197.48M
4,450.05%199.47M
--168.5M
51.98%-12.59M
Cash flow from financing activities
New borrowing
-63.28%1M
--200K
----
-95.28%2.72M
--0
----
-35.45%57.67M
-27.85%56.73M
--56.46M
9.35%89.34M
Refund
76.79%-16.28M
31.26%-9.87M
----
33.98%-70.14M
83.92%-14.36M
----
-55.93%-106.25M
-41.71%-92.34M
---89.34M
11.25%-68.14M
Issuing shares
----
--0
----
--234.75M
--223.32M
----
----
----
--0
----
Interest paid - financing
-55.58%-4.02M
12.32%-1.96M
----
56.71%-2.58M
36.36%-2.23M
----
13.53%-5.96M
10.58%-4.6M
---3.51M
-1.74%-6.9M
Dividends paid - financing
-196.75%-19.9M
-196.75%-19.9M
----
-91.08%-6.71M
-91.08%-6.71M
----
46.67%-3.51M
46.67%-3.51M
---3.51M
---6.58M
Adjustment item of financing business
----
--1K
----
----
----
----
----
----
----
----
Net cash from financing operations
-124.80%-39.2M
-115.77%-31.53M
-103.60%-7.57M
372.25%158.04M
601.28%200.02M
--210.39M
-851.65%-58.05M
-2,622.97%-43.72M
---39.9M
-70.45%7.72M
Effect of rate
-166.93%-2.44M
-163.37%-2.01M
-242.37%-2.07M
387.42%3.64M
271.16%3.18M
--1.45M
151.02%747K
-370.29%-1.12M
---1.86M
-295.20%-1.46M
Other items affecting net cash
---1K
0.00%-1K
0.00%-1K
----
---1K
---1K
----
----
----
----
Net Cash
-100.86%-1.21M
-102.29%-6.09M
-121.81%-54.25M
1.20%141.11M
106.26%265.25M
--248.76M
2,963.10%139.43M
2,446.20%155.75M
--128.6M
-5,371.91%-4.87M
Begining period cash
83.67%317.76M
83.67%317.76M
83.67%317.76M
426.99%173.01M
426.99%173.01M
--173.01M
-16.17%32.83M
-16.17%32.83M
--32.83M
1.72%39.16M
Items Period
200.00%1K
----
----
---1K
--1K
----
----
----
----
----
Cash at the end
-1.15%314.11M
-29.85%309.66M
-38.23%261.44M
83.67%317.76M
176.63%441.43M
--423.22M
426.99%173.01M
310.25%187.46M
--159.57M
-16.17%32.83M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 49.92%104.02M90.43%55.51M83.79%51.06M70.59%69.39M21.39%29.15M--27.78M1,053.22%40.67M447.90%42.32M--24.02M-45.15%3.53M
Profit adjustment
Interest (income) - adjustment 37.13%-8.65M-85,440.00%-4.28M-----6,043.30%-13.76M97.69%-5K-----68.42%-224K-68.75%-216K---216K43.64%-133K
Attributable subsidiary (profit) loss ------0----83.33%44K--0------24K------0----
Impairment and provisions: 67.32%28.33M59.57%27.55M--0546.28%16.93M1,070.31%17.26M--0-820.87%-3.79M-190.05%-2.64M--1.48M93.26%-412K
-Impairmen of inventory (reversal) 1,254.42%9.18M23,025.93%6.24M------678K101.40%27K-----------1.34M---1.92M173.36%2.89M
-Impairment of trade receivables (reversal) ------0-----25.20%558K426.32%500K----18.41%746K-80.25%79K--95K219.77%630K
-Other impairments and provisions 21.99%19.15M27.28%21.3M----445.73%15.7M406.51%16.74M-----15.52%-4.54M-154.65%-1.39M--3.3M-137.89%-3.93M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 22.00%-78K-1,340.00%-62K--0-125.58%-100K-76.19%5K--0126.29%391K100.89%16K--21K-2,997.92%-1.49M
-Loss (gain) on sale of property, machinery and equipment 22.00%-78K-1,340.00%-62K-----125.58%-100K-76.19%5K----126.29%391K100.89%16K--21K-2,997.92%-1.49M
Depreciation and amortization: 18.98%63.17M18.07%30.13M--09.42%53.09M4.40%25.52M--014.18%48.52M7.55%35.84M--24.44M11.37%42.49M
-Depreciation 18.98%63.17M18.07%30.13M----9.42%53.09M4.40%25.52M----14.18%48.52M7.55%35.84M--24.44M11.37%42.49M
Financial expense -7.03%4.14M-14.69%1.96M-----25.05%4.45M-34.59%2.29M-----13.88%5.94M-10.58%4.6M--3.51M4.37%6.9M
Operating profit before the change of operating capital 46.82%190.93M49.28%110.8M83.79%51.06M42.07%130.04M39.40%74.23M--27.78M79.88%91.53M192.66%79.91M--53.25M13.60%50.89M
Change of operating capital
Inventory (increase) decrease -128.94%-146.91M-1,783.03%-72.25M-----377.94%-64.17M-112.13%-3.84M----190.00%23.09M402.97%32.69M--31.63M515.07%7.96M
Accounts receivable (increase)decrease 74.39%-4.63M134.90%4.13M-----191.47%-18.06M-478.58%-11.84M----52.49%19.75M-104.76%-531K--3.13M161.11%12.95M
Accounts payable increase (decrease) 85.09%96.93M28.58%45.04M----6,275.71%52.37M914.75%35.03M----82.33%-848K72.71%-7.28M---4.3M-115.41%-4.8M
Special items for working capital changes ---------303.91%-53.04M----------26.01M-----------1K----
Cash  from business operations 36.08%136.33M-6.25%87.72M-103.68%-1.98M-24.96%100.18M-51.23%93.57M--53.79M132.84%133.51M455.03%245.96M--191.86M-7.00%57.34M
Other taxs -32.95%-6.04M--0-------4.55M---1.33M--------------0----
Special items of business -173.16%-36.62M-149.34%-25.64M-----63.75%50.06M-51.95%51.97M----1,530.48%138.11M225.89%141.18M--108.16M-209.33%-9.66M
Adjustment items of business operations 0.00%-1K-----------1K---2K--1K----------------
Net cash from operations -35.71%93.66M-56.96%62.08M-103.68%-1.98M-46.36%145.7M-24.83%144.22M--53.79M373.70%271.63M455.03%245.96M--191.86M5.45%57.34M
Cash flow from investment activities
Interest received - investment 349.87%8.65M84,460.00%4.23M----758.48%1.92M-97.69%5K----68.42%224K68.75%216K--216K-43.64%133K
Sale of fixed assets 7.82%1.43M-48.24%367K-----50.09%1.33M927.54%709K-----51.77%2.67M-98.63%69K--69K7.91%5.53M
Purchase of fixed assets -87.77%-152.95M-127.76%-83.61M-----6.73%-81.45M-60.09%-36.71M-----5.58%-76.31M-2.16%-46.06M---22.93M15.92%-72.28M
Acquisition of subsidiaries ------0-----1,173.02%-9.15M--0----78.31%-719K---719K---719K---3.32M
Cash on investment 215.82%87.18M198.60%42.38M-------75.28M---42.99M--------------0----
Adjustment items of investment business 0.00%-1K--1K-------1K------------------------
Net cash from investment operations 65.76%-55.68M53.62%-36.63M-189.91%-44.7M-119.35%-162.63M-238.04%-78.98M---15.42M-6.02%-74.14M-16.42%-46.49M---23.37M13.24%-69.93M
Net cash before financing 324.30%37.99M-60.99%25.45M-221.64%-46.68M-108.58%-16.94M-61.29%65.23M--38.37M1,668.20%197.48M4,450.05%199.47M--168.5M51.98%-12.59M
Cash flow from financing activities
New borrowing -63.28%1M--200K-----95.28%2.72M--0-----35.45%57.67M-27.85%56.73M--56.46M9.35%89.34M
Refund 76.79%-16.28M31.26%-9.87M----33.98%-70.14M83.92%-14.36M-----55.93%-106.25M-41.71%-92.34M---89.34M11.25%-68.14M
Issuing shares ------0------234.75M--223.32M--------------0----
Interest paid - financing -55.58%-4.02M12.32%-1.96M----56.71%-2.58M36.36%-2.23M----13.53%-5.96M10.58%-4.6M---3.51M-1.74%-6.9M
Dividends paid - financing -196.75%-19.9M-196.75%-19.9M-----91.08%-6.71M-91.08%-6.71M----46.67%-3.51M46.67%-3.51M---3.51M---6.58M
Adjustment item of financing business ------1K--------------------------------
Net cash from financing operations -124.80%-39.2M-115.77%-31.53M-103.60%-7.57M372.25%158.04M601.28%200.02M--210.39M-851.65%-58.05M-2,622.97%-43.72M---39.9M-70.45%7.72M
Effect of rate -166.93%-2.44M-163.37%-2.01M-242.37%-2.07M387.42%3.64M271.16%3.18M--1.45M151.02%747K-370.29%-1.12M---1.86M-295.20%-1.46M
Other items affecting net cash ---1K0.00%-1K0.00%-1K-------1K---1K----------------
Net Cash -100.86%-1.21M-102.29%-6.09M-121.81%-54.25M1.20%141.11M106.26%265.25M--248.76M2,963.10%139.43M2,446.20%155.75M--128.6M-5,371.91%-4.87M
Begining period cash 83.67%317.76M83.67%317.76M83.67%317.76M426.99%173.01M426.99%173.01M--173.01M-16.17%32.83M-16.17%32.83M--32.83M1.72%39.16M
Items Period 200.00%1K-----------1K--1K--------------------
Cash at the end -1.15%314.11M-29.85%309.66M-38.23%261.44M83.67%317.76M176.63%441.43M--423.22M426.99%173.01M310.25%187.46M--159.57M-16.17%32.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor EY S.p.A., Ernst & Young----EY S.p.A., Ernst & Young----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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