See more : Pershing Resources Company, Inc. (PSGR) Income Statement Analysis – Financial Results
Complete financial analysis of SergeFerrari Group SA (0QVG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SergeFerrari Group SA, a leading company in the Industrial Materials industry within the Basic Materials sector.
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SergeFerrari Group SA (0QVG.L)
About SergeFerrari Group SA
SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof, shading structure, and big top; indoor and outdoor acoustic treatment; bioclimatic facade; building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection and environment, and yachting applications. In addition, the company offers sling seats for outdoor and contract furniture and upholstery for indoor and outdoor furniture. Further, it provides antiviral technology on surfaces dedicated for indoor applications. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.64M | 338.70M | 285.88M | 195.30M | 189.05M | 184.90M | 172.14M | 158.47M | 148.40M | 142.32M | 139.59M |
| Cost of Revenue | 174.18M | 273.68M | 231.06M | 166.58M | 77.70M | 79.83M | 69.40M | 59.52M | 57.60M | 56.71M | 54.14M |
| Gross Profit | 153.46M | 65.02M | 54.82M | 28.72M | 111.34M | 105.08M | 102.74M | 98.95M | 90.80M | 85.62M | 85.45M |
| Gross Profit Ratio | 46.84% | 19.20% | 19.18% | 14.71% | 58.90% | 56.83% | 59.68% | 62.44% | 61.18% | 60.16% | 61.21% |
| Research & Development | 6.86M | 7.66M | 8.79M | 6.30M | 6.34M | 6.35M | 5.29M | 5.43M | 0.00 | 1.77M | 2.06M |
| General & Administrative | 0.00 | 21.73M | 38.55M | 28.99M | 33.45M | 33.05M | 31.17M | 32.00M | 26.52M | 11.65M | 11.16M |
| Selling & Marketing | 14.29M | 15.91M | 14.64M | 12.03M | 13.58M | 13.79M | 13.03M | 13.43M | 11.42M | 3.18M | 3.65M |
| SG&A | 14.29M | 37.63M | 32.72M | 26.52M | 89.34M | 92.20M | 88.39M | 83.47M | 74.43M | 68.53M | 66.98M |
| Other Expenses | 119.75M | -2.62M | -2.46M | 4.25M | -702.00K | -2.93M | -3.28M | -2.99M | 573.00K | 687.00K | -234.00K |
| Operating Expenses | 140.91M | 40.25M | 35.18M | 22.27M | 103.73M | 102.26M | 98.33M | 92.72M | 83.40M | 78.94M | 78.49M |
| Cost & Expenses | 315.09M | 313.93M | 266.24M | 188.85M | 181.44M | 182.08M | 167.73M | 152.24M | 141.00M | 135.65M | 132.63M |
| Interest Income | 50.00K | 10.00K | 27.00K | 78.00K | 927.00K | 539.00K | 380.00K | 263.00K | 449.00K | 533.00K | 809.00K |
| Interest Expense | 5.72M | 3.42M | 3.48M | 2.72M | 1.62M | 1.15M | 1.08M | 544.00K | 511.00K | 638.00K | 877.00K |
| Depreciation & Amortization | 20.84M | 17.91M | 17.78M | 16.13M | 14.58M | 7.71M | 6.51M | 6.87M | 5.60M | 5.45M | 5.82M |
| EBITDA | 32.50M | 43.81M | 36.49M | 22.01M | 22.88M | 11.15M | 11.62M | 13.45M | 13.55M | 15.09M | 14.45M |
| EBITDA Ratio | 9.92% | 12.60% | 13.09% | 11.56% | 7.29% | 4.60% | 6.47% | 7.90% | 9.13% | 9.36% | 10.35% |
| Operating Income | 12.55M | 24.77M | 19.64M | 6.45M | 7.86M | 2.83M | 5.88M | 6.92M | 7.95M | 7.87M | 8.63M |
| Operating Income Ratio | 3.83% | 7.31% | 6.87% | 3.30% | 4.16% | 1.53% | 3.41% | 4.37% | 5.36% | 5.53% | 6.18% |
| Total Other Income/Expenses | -5.93M | -2.62M | -4.42M | -3.74M | -949.00K | -547.00K | -1.82M | -1.11M | -1.08M | -754.00K | -1.72M |
| Income Before Tax | 6.63M | 22.49M | 15.23M | 760.00K | 6.69M | 2.28M | 4.03M | 5.97M | 6.95M | 6.14M | 6.15M |
| Income Before Tax Ratio | 2.02% | 6.64% | 5.33% | 0.39% | 3.54% | 1.23% | 2.34% | 3.77% | 4.68% | 4.32% | 4.41% |
| Income Tax Expense | 555.00K | 5.80M | 3.99M | 122.00K | 1.90M | 476.00K | 574.00K | 1.71M | 2.16M | 1.81M | 2.34M |
| Net Income | 4.72M | 15.52M | 10.18M | 355.00K | 4.83M | 1.92M | 3.76M | 4.28M | 4.79M | 4.36M | 3.83M |
| Net Income Ratio | 1.44% | 4.58% | 3.56% | 0.18% | 2.55% | 1.04% | 2.18% | 2.70% | 3.23% | 3.06% | 2.74% |
| EPS | 0.40 | 1.31 | 0.85 | 0.03 | 0.41 | 0.16 | 0.27 | 0.35 | 0.39 | 0.41 | 0.44 |
| EPS Diluted | 0.40 | 1.31 | 0.85 | 0.03 | 0.41 | 0.16 | 0.27 | 0.35 | 0.39 | 0.41 | 0.44 |
| Weighted Avg Shares Out | 11.82M | 11.82M | 12.04M | 11.81M | 11.83M | 11.84M | 13.90M | 12.23M | 12.27M | 10.56M | 8.70M |
| Weighted Avg Shares Out (Dil) | 11.82M | 11.82M | 12.04M | 11.81M | 11.83M | 12.30M | 13.90M | 12.23M | 12.27M | 10.56M | 8.70M |
Source: https://incomestatements.info
Category: Stock Reports