Salvatore Ferragamo S.p.A... (SFRGF)

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At close: Apr 24, 2025, 8:00 PM

Salvatore Ferragamo S.p.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	261.57M	261.57M	278.08M	278.08M	300.06M	300.06M	331.08M	290.45M	340.84M	289.44M	350.18M	261.52M	279.17M	244.65M	304.6M	234.7M	154.79M	221.73M	382.9M	289.49M	387.8M	317.07M	374.98M	298.18M	369.78M	303.91M	388.57M	286.97M	408.77M	309.15M	424.05M	303.71M	388.67M	321.49M
Cost of Revenue	72.88M	72.88M	75.13M	75.13M	83.29M	83.29M	91.66M	81.56M	91.02M	86.45M	100.95M	90.77M	75.24M	87.61M	106.68M	93.06M	59.05M	91.5M	133.57M	102.22M	131.46M	116.52M	130.99M	112.21M	127.2M	114.47M	134.96M	110.1M	137.01M	112.68M	138.41M	99.78M	129.05M	105.56M
Gross Profit	188.69M	188.69M	202.94M	202.94M	216.77M	216.77M	239.43M	208.88M	249.82M	202.99M	249.23M	170.75M	203.92M	157.04M	197.91M	141.64M	95.75M	130.24M	249.33M	187.27M	256.34M	200.56M	243.99M	185.97M	242.58M	189.44M	253.62M	176.87M	271.77M	196.47M	285.64M	203.93M	259.62M	215.93M
Operating Income	13.86M	13.86M	19.14M	19.14M	23.48M	23.48M	14.07M	18.47M	71.76M	23.63M	59M	18.55M	58.55M	7.38M	8.54M	4.36M	-38.1M	-36.33M	44.47M	11.32M	72.75M	21.17M	47.7M	16.59M	68.41M	17.07M	70.81M	10.42M	87.81M	17.01M	90.72M	34.52M	86.49M	49M
Interest Income	16.14M	16.14M	3.72M	n/a	n/a	n/a	n/a	42.5M	n/a	9.26M	n/a	20.97M	n/a	10.88M	n/a	36.16M	n/a	15.19M	n/a	27.18M	n/a	9.54M	n/a	32.11M	n/a	7.85M	n/a	32.03M	n/a	9.11M	n/a	16.94M	n/a	7.55M
Pretax Income	7.36M	7.36M	5.73M	5.73M	17.06M	17.06M	1.56M	11.39M	68.01M	20.2M	53.68M	12.92M	52.95M	3.07M	15.89M	-2.29M	-45.49M	-47.93M	34.16M	4.08M	63.59M	15.31M	44.53M	11.78M	65.04M	14.56M	66.95M	8.42M	82.59M	15.38M	87.79M	30.2M	82.56M	45.12M
Net Income	2.87M	2.87M	1.79M	1.79M	11.24M	11.24M	636K	7.38M	47.91M	13.68M	41.11M	6.82M	31.95M	-1.24M	30.07M	-14.56M	-42.82M	-39.08M	27.32M	1.89M	47.91M	10.16M	24.26M	6.63M	48.29M	9.17M	36.31M	3.92M	65.96M	12.45M	89.53M	22.24M	55.85M	34.37M
Selling & General & Admin	175.3M	175.3M	183.12M	183.12M	192.73M	192.73M	-192.04M	176.71M	165.49M	164.9M	-163.57M	143.34M	136.35M	142.93M	-194.35M	130.65M	120.05M	155.8M	-194.4M	164.98M	166.32M	167.14M	109.26M	155.45M	159.05M	160.1M	106.47M	151.9M	169.16M	166.8M	118.56M	156.96M	159.98M	154.62M
Research & Development	2.26M	n/a	17.43M	17.43M	2.29M	2.29M	12.62M	10.96M	13.64M	12.04M	12.03M	9.03M	9.57M	10.27M	9.45M	9.2M	6.92M	10.3M	13.09M	11.2M	13.64M	12.35M	-7.58M	10.84M	12.56M	11.17M	-7.73M	10.04M	11.41M	10.69M	-8.59M	10.01M	11.65M	10.34M
Other Expenses	-2.73M	n/a	n/a	n/a	n/a	n/a	5.62M	3.43M	6.86M	3.24M	6.65M	5.41M	5.89M	8.69M	10.12M	5.93M	2.1M	5.2M	7M	6.01M	1.94M	5.76M	3.8M	1.52M	2.08M	2.74M	4.36M	2.41M	1.9M	3.04M	4.61M	2.58M	3.92M	2.79M
Operating Expenses	174.83M	165.19M	193.48M	193.48M	196.05M	196.05M	227.6M	193.84M	184.91M	182.61M	195.52M	157.58M	151.29M	158.35M	161.97M	143.21M	135.95M	171.77M	208.5M	181.96M	185.53M	185.15M	197.99M	170.9M	176.25M	175.12M	185.41M	168.85M	185.86M	182.49M	196.42M	171.99M	177.04M	169.72M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.6M	n/a	12.68M	n/a	29.54M	n/a	15.19M	n/a	53.54M	n/a	26.79M	n/a	40.95M	n/a	15.4M	n/a	42M	n/a	10.35M	n/a	39.35M	n/a	10.74M	n/a	26.88M	n/a	11.43M
Selling & Marketing Expenses	127.39M	106.22M	137.65M	137.65M	143.09M	143.09M	-136.92M	138.81M	126M	120.56M	-125.46M	113.02M	107.53M	112.05M	-154.97M	104.21M	93.34M	124.15M	-153.09M	134.59M	136.71M	133.85M	136.01M	126.28M	129.31M	127.89M	133.79M	123.49M	141.47M	136.63M	141.15M	129.06M	131.9M	127.5M
Cost & Expenses	247.71M	238.07M	268.62M	268.62M	279.33M	279.33M	319.26M	275.4M	275.93M	269.06M	296.47M	248.35M	226.54M	245.96M	268.65M	236.27M	195M	263.26M	342.07M	284.18M	316.99M	301.67M	328.97M	283.1M	303.45M	289.59M	320.37M	278.96M	322.87M	295.17M	334.83M	271.77M	306.1M	275.28M
Income Tax Expense	4.49M	4.49M	3.33M	3.33M	6.34M	6.34M	3.66M	5.88M	20.17M	6.1M	12.51M	5.05M	15.07M	3.66M	-8.47M	7.38M	-546K	-6.49M	8.22M	2.69M	14.6M	4.26M	19.48M	5.25M	15.37M	5.62M	31.59M	5.73M	17.37M	4.37M	-481K	10.23M	26.27M	11.29M
Shares Outstanding (Basic)	165.59M	163.86M	169.77M	169.77M	165.5M	165.5M	165.41M	165.41M	166.99M	166.78M	168.54M	168.64M	168.64M	168.64M	168.64M	168.65M	168.61M	168.43M	168.43M	169.28M	168.25M	169.38M	169.53M	168.7M	168.14M	169.8M	169.02M	168.57M	169.66M	168.2M	168.6M	168.98M	169.37M	168.46M
Shares Outstanding (Diluted)	165.67M	163.86M	165.75M	165.75M	165.58M	165.58M	165.41M	165.41M	167.04M	166.78M	168.54M	168.64M	168.64M	176.43M	-1.61K	168.64M	168.85M	168.43M	168.04M	169.27M	168.24M	169.38M	169.13M	169.54M	168.02M	169.8M	169.29M	168.57M	169.49M	168.2M	168.66M	168.98M	169.12M	168.46M
EPS (Basic)	0.02	0.02	0.01	0.01	0.07	0.07	0.00	0.04	0.29	0.08	0.24	0.04	0.19	-0.01	0.17	-0.09	-0.25	-0.23	0.16	0.01	0.29	0.06	0.14	0.04	0.29	0.05	0.21	0.02	0.39	0.07	0.53	0.13	0.33	0.20
EPS (Diluted)	0.02	0.02	0.01	0.01	0.07	0.07	0.00	0.04	0.29	0.08	0.24	0.04	0.19	-0.01	0.17	-0.09	-0.25	-0.23	0.16	0.01	0.28	0.06	0.14	0.04	0.29	0.05	0.21	0.02	0.39	0.07	0.53	0.13	0.33	0.20
EBITDA	25.46M	58.58M	29.48M	29.48M	33.56M	33.56M	2.98M	105.33M	104.98M	65.68M	75.66M	81.55M	85.32M	57.84M	44.9M	94.95M	-7.08M	26.75M	52.04M	92.25M	103.54M	74.6M	20.59M	33.02M	83.57M	40.28M	44.91M	25.85M	102.88M	33.07M	80.24M	51.04M	100.7M	64.33M
EBIT	13.86M	13.86M	19.14M	19.14M	23.48M	23.48M	-40.53M	61.99M	62.93M	32.88M	31.83M	42.46M	45.43M	6.71M	-29M	51.25M	-63.36M	-21.14M	3.69M	45.03M	57.17M	21.17M	3.1M	53.78M	55.79M	17.07M	29M	47.77M	73.68M	26.12M	63.2M	57.07M	73.67M	56.55M
Depreciation & Amortization	11.6M	44.72M	10.34M	10.34M	10.08M	10.08M	43.51M	43.34M	42.06M	42.06M	43.83M	39.09M	39.89M	40.36M	73.9M	43.7M	56.28M	47.89M	48.35M	47.22M	46.37M	43.89M	17.49M	15.84M	15.75M	15.37M	15.91M	15.04M	15.46M	16.05M	17.05M	15.43M	15.3M	15.33M