Sergeferrari Group SA
PAR:SEFER
Income Statement
Earnings Waterfall
Sergeferrari Group SA
Income Statement
Sergeferrari Group SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
|
| Revenue |
142
N/A
|
146
+2%
|
148
+2%
|
154
+4%
|
158
+3%
|
163
+3%
|
172
+6%
|
180
+4%
|
185
+3%
|
190
+3%
|
189
0%
|
167
-11%
|
195
+17%
|
260
+33%
|
286
+10%
|
311
+9%
|
339
+9%
|
344
+2%
|
328
-5%
|
314
-4%
|
324
+3%
|
340
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(53)
|
(53)
|
(55)
|
(54)
|
(54)
|
(58)
|
(64)
|
(68)
|
(75)
|
(77)
|
(114)
|
(85)
|
(85)
|
(114)
|
(125)
|
(144)
|
(161)
|
(170)
|
(166)
|
(160)
|
(164)
|
(172)
|
|
| Gross Profit |
89
N/A
|
92
+4%
|
94
+1%
|
100
+7%
|
105
+5%
|
104
0%
|
108
+4%
|
112
+3%
|
110
-1%
|
113
+2%
|
75
-34%
|
82
+10%
|
110
+34%
|
146
+33%
|
161
+10%
|
167
+4%
|
177
+6%
|
174
-2%
|
162
-7%
|
154
-5%
|
159
+3%
|
169
+6%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(81)
|
(83)
|
(86)
|
(90)
|
(97)
|
(100)
|
(101)
|
(104)
|
(106)
|
(107)
|
(69)
|
(78)
|
(106)
|
(131)
|
(142)
|
(146)
|
(152)
|
(154)
|
(149)
|
(152)
|
(149)
|
(152)
|
|
| Selling, General & Administrative |
(74)
|
(76)
|
(79)
|
(84)
|
(91)
|
(94)
|
(95)
|
(98)
|
(99)
|
(96)
|
(57)
|
(71)
|
(95)
|
(113)
|
(124)
|
(129)
|
(135)
|
(137)
|
(133)
|
(128)
|
(129)
|
(132)
|
|
| Research & Development |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(15)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
|
| Other Operating Expenses |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
2
|
7
|
5
|
(0)
|
(0)
|
1
|
0
|
2
|
3
|
(4)
|
(0)
|
(0)
|
|
| Operating Income |
8
N/A
|
9
+10%
|
8
-12%
|
10
+20%
|
8
-21%
|
5
-41%
|
7
+52%
|
8
+13%
|
4
-50%
|
5
+40%
|
6
+11%
|
3
-42%
|
5
+30%
|
15
+229%
|
19
+30%
|
21
+10%
|
25
+18%
|
21
-18%
|
13
-39%
|
2
-81%
|
11
+344%
|
17
+64%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(11)
|
(3)
|
|
| Total Other Income |
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Pre-Tax Income |
7
N/A
|
8
+8%
|
8
+0%
|
9
+15%
|
7
-22%
|
3
-52%
|
4
+19%
|
5
+19%
|
2
-52%
|
4
+81%
|
7
+62%
|
4
-41%
|
1
-81%
|
10
+1 183%
|
15
+56%
|
18
+17%
|
22
+27%
|
16
-30%
|
7
-58%
|
(5)
N/A
|
(8)
-70%
|
6
N/A
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
(3)
|
(6)
|
(3)
|
|
| Income from Continuing Operations |
5
|
5
|
6
|
7
|
5
|
3
|
3
|
4
|
2
|
3
|
5
|
3
|
1
|
7
|
11
|
13
|
17
|
12
|
6
|
(8)
|
(13)
|
3
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Equity Earnings Affiliates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
4
N/A
|
5
+4%
|
5
+6%
|
6
+17%
|
4
-24%
|
2
-44%
|
3
+16%
|
1
-60%
|
(0)
N/A
|
3
N/A
|
5
+55%
|
3
-33%
|
0
-89%
|
9
+2 361%
|
10
+16%
|
12
+15%
|
16
+33%
|
10
-33%
|
5
-54%
|
(9)
N/A
|
(15)
-66%
|
1
N/A
|
|
| EPS (Diluted) |
0.41
N/A
|
0.36
-12%
|
0.39
+8%
|
0.47
+21%
|
0.35
-26%
|
0.2
-43%
|
0.2
N/A
|
0.08
-60%
|
-0.01
N/A
|
0.21
N/A
|
0.41
+95%
|
0.26
-37%
|
0.03
-88%
|
0.74
+2 367%
|
0.86
+16%
|
0.97
+13%
|
1.3
+34%
|
0.88
-32%
|
0.4
-55%
|
-0.78
N/A
|
-1.31
-68%
|
0.06
N/A
|
|