HK Stock MarketDetailed Quotes

09638 FERRETTI

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  • 23.100
  • -1.300-5.33%
Market Closed Nov 12 16:08 CST
7.82BMarket Cap10.77P/E (TTM)

FERRETTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
14.99%63.84M
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
Profit adjustment
Interest (income) - adjustment
26.44%-3.15M
37.13%-8.65M
-85,440.00%-4.28M
----
-6,043.30%-13.76M
97.69%-5K
----
-68.42%-224K
-68.75%-216K
---216K
Attributable subsidiary (profit) loss
----
----
----
----
83.33%44K
--0
----
--24K
----
--0
Impairment and provisions:
-102.35%-647K
67.32%28.33M
59.57%27.55M
----
546.28%16.93M
1,070.31%17.26M
----
-820.87%-3.79M
-190.05%-2.64M
--1.48M
-Impairmen of inventory (reversal)
-50.29%3.1M
1,254.42%9.18M
23,025.93%6.24M
----
--678K
101.40%27K
----
----
---1.34M
---1.92M
-Impairment of trade receivables (reversal)
----
----
----
----
-25.20%558K
426.32%500K
----
18.41%746K
-80.25%79K
--95K
-Other impairments and provisions
-117.61%-3.75M
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
Asset sale loss (gain):
-88.71%-117K
22.00%-78K
-1,340.00%-62K
----
-125.58%-100K
-76.19%5K
----
126.29%391K
100.89%16K
--21K
-Loss (gain) on sale of property, machinery and equipment
-88.71%-117K
22.00%-78K
-1,340.00%-62K
----
-125.58%-100K
-76.19%5K
----
126.29%391K
100.89%16K
--21K
Depreciation and amortization:
13.92%34.32M
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
-Depreciation
13.92%34.32M
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
Financial expense
-5.21%1.86M
-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
Operating profit before the change of operating capital
-13.27%96.1M
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
Change of operating capital
Inventory (increase) decrease
14.40%-61.85M
-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
Accounts receivable (increase)decrease
-314.59%-8.87M
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
Accounts payable increase (decrease)
-91.96%3.62M
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
Special items for working capital changes
-50.07%3.77M
----
--7.54M
----
----
----
----
----
225.89%141.18M
--108.16M
Adjustment items for working capital changes
----
----
----
-303.91%-53.04M
----
----
--26.01M
----
----
---1K
Cash  from business operations
-65.60%32.77M
36.08%136.33M
1.80%95.26M
-103.68%-1.98M
-24.96%100.18M
-51.23%93.57M
--53.79M
132.84%133.51M
455.03%245.96M
--191.86M
Other taxs
--0
-32.95%-6.04M
--0
----
---4.55M
---1.33M
----
----
----
--0
Special items of business
177.89%25.85M
-173.16%-36.62M
-163.85%-33.18M
----
-63.75%50.06M
--51.97M
----
--138.11M
----
----
Adjustment items of business operations
----
0.00%-1K
----
----
---1K
---2K
--1K
----
----
----
Net cash from operations
-5.58%58.62M
-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
Cash flow from investment activities
Interest received - investment
-25.59%3.15M
349.87%8.65M
84,460.00%4.23M
----
758.48%1.92M
-97.69%5K
----
68.42%224K
68.75%216K
--216K
Sale of fixed assets
-41.96%213K
7.82%1.43M
-48.24%367K
----
-50.09%1.33M
927.54%709K
----
-51.77%2.67M
-98.63%69K
--69K
Purchase of fixed assets
25.94%-61.93M
-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
Acquisition of subsidiaries
----
----
----
----
-1,173.02%-9.15M
--0
----
78.31%-719K
---719K
---719K
Cash on investment
----
215.82%87.18M
----
----
---75.28M
---42.99M
----
----
----
--0
Other items in the investment business
-100.20%-85K
----
--42.38M
-189.91%-44.7M
----
----
---15.42M
----
----
----
Adjustment items of investment business
----
0.00%-1K
--1K
----
---1K
----
----
----
----
----
Net cash from investment operations
-60.12%-58.65M
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
Net cash before financing
-100.14%-36K
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
Cash flow from financing activities
New borrowing
291.00%782K
-63.28%1M
--200K
----
-95.28%2.72M
--0
----
-35.45%57.67M
-27.85%56.73M
--56.46M
Refund
33.22%-6.59M
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
Issuing shares
----
----
----
----
--234.75M
--223.32M
----
----
----
----
Interest paid - financing
5.21%-1.86M
-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
Dividends paid - financing
-64.97%-32.83M
-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
Other items of the financing business
----
----
----
-103.60%-7.57M
----
----
--210.39M
----
----
----
Adjustment item of financing business
0.00%1K
----
--1K
----
----
----
----
----
----
----
Net cash from financing operations
-28.43%-40.5M
-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
Effect of rate
104.13%83K
-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
Other items affecting net cash
----
---1K
0.00%-1K
0.00%-1K
----
---1K
---1K
----
----
----
Net Cash
-565.93%-40.54M
-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
Begining period cash
-1.15%314.11M
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
Items Period
----
200.00%1K
----
----
---1K
--1K
----
----
----
----
Cash at the end
-11.63%273.66M
-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
Cash balance analysis
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
--
--
Auditor
--
EY S.p.A., Ernst & Young
--
--
EY S.p.A., Ernst & Young
--
--
--
--
--
(Q6)Jun 30, 2024 (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
Cash flow from operating activities
Earning before tax 14.99%63.84M 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
Profit adjustment
Interest (income) - adjustment 26.44%-3.15M 37.13%-8.65M -85,440.00%-4.28M ---- -6,043.30%-13.76M 97.69%-5K ---- -68.42%-224K -68.75%-216K ---216K
Attributable subsidiary (profit) loss ---- ---- ---- ---- 83.33%44K --0 ---- --24K ---- --0
Impairment and provisions: -102.35%-647K 67.32%28.33M 59.57%27.55M ---- 546.28%16.93M 1,070.31%17.26M ---- -820.87%-3.79M -190.05%-2.64M --1.48M
-Impairmen of inventory (reversal) -50.29%3.1M 1,254.42%9.18M 23,025.93%6.24M ---- --678K 101.40%27K ---- ---- ---1.34M ---1.92M
-Impairment of trade receivables (reversal) ---- ---- ---- ---- -25.20%558K 426.32%500K ---- 18.41%746K -80.25%79K --95K
-Other impairments and provisions -117.61%-3.75M 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
Asset sale loss (gain): -88.71%-117K 22.00%-78K -1,340.00%-62K ---- -125.58%-100K -76.19%5K ---- 126.29%391K 100.89%16K --21K
-Loss (gain) on sale of property, machinery and equipment -88.71%-117K 22.00%-78K -1,340.00%-62K ---- -125.58%-100K -76.19%5K ---- 126.29%391K 100.89%16K --21K
Depreciation and amortization: 13.92%34.32M 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
-Depreciation 13.92%34.32M 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
Financial expense -5.21%1.86M -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
Operating profit before the change of operating capital -13.27%96.1M 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
Change of operating capital
Inventory (increase) decrease 14.40%-61.85M -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
Accounts receivable (increase)decrease -314.59%-8.87M 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
Accounts payable increase (decrease) -91.96%3.62M 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
Special items for working capital changes -50.07%3.77M ---- --7.54M ---- ---- ---- ---- ---- 225.89%141.18M --108.16M
Adjustment items for working capital changes ---- ---- ---- -303.91%-53.04M ---- ---- --26.01M ---- ---- ---1K
Cash  from business operations -65.60%32.77M 36.08%136.33M 1.80%95.26M -103.68%-1.98M -24.96%100.18M -51.23%93.57M --53.79M 132.84%133.51M 455.03%245.96M --191.86M
Other taxs --0 -32.95%-6.04M --0 ---- ---4.55M ---1.33M ---- ---- ---- --0
Special items of business 177.89%25.85M -173.16%-36.62M -163.85%-33.18M ---- -63.75%50.06M --51.97M ---- --138.11M ---- ----
Adjustment items of business operations ---- 0.00%-1K ---- ---- ---1K ---2K --1K ---- ---- ----
Net cash from operations -5.58%58.62M -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
Cash flow from investment activities
Interest received - investment -25.59%3.15M 349.87%8.65M 84,460.00%4.23M ---- 758.48%1.92M -97.69%5K ---- 68.42%224K 68.75%216K --216K
Sale of fixed assets -41.96%213K 7.82%1.43M -48.24%367K ---- -50.09%1.33M 927.54%709K ---- -51.77%2.67M -98.63%69K --69K
Purchase of fixed assets 25.94%-61.93M -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
Acquisition of subsidiaries ---- ---- ---- ---- -1,173.02%-9.15M --0 ---- 78.31%-719K ---719K ---719K
Cash on investment ---- 215.82%87.18M ---- ---- ---75.28M ---42.99M ---- ---- ---- --0
Other items in the investment business -100.20%-85K ---- --42.38M -189.91%-44.7M ---- ---- ---15.42M ---- ---- ----
Adjustment items of investment business ---- 0.00%-1K --1K ---- ---1K ---- ---- ---- ---- ----
Net cash from investment operations -60.12%-58.65M 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
Net cash before financing -100.14%-36K 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
Cash flow from financing activities
New borrowing 291.00%782K -63.28%1M --200K ---- -95.28%2.72M --0 ---- -35.45%57.67M -27.85%56.73M --56.46M
Refund 33.22%-6.59M 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
Issuing shares ---- ---- ---- ---- --234.75M --223.32M ---- ---- ---- ----
Interest paid - financing 5.21%-1.86M -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
Dividends paid - financing -64.97%-32.83M -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
Other items of the financing business ---- ---- ---- -103.60%-7.57M ---- ---- --210.39M ---- ---- ----
Adjustment item of financing business 0.00%1K ---- --1K ---- ---- ---- ---- ---- ---- ----
Net cash from financing operations -28.43%-40.5M -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
Effect of rate 104.13%83K -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
Other items affecting net cash ---- ---1K 0.00%-1K 0.00%-1K ---- ---1K ---1K ---- ---- ----
Net Cash -565.93%-40.54M -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
Begining period cash -1.15%314.11M 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
Items Period ---- 200.00%1K ---- ---- ---1K --1K ---- ---- ---- ----
Cash at the end -11.63%273.66M -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
Cash balance analysis
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 -- --
Auditor -- 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

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Heat List
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Symbol
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