Ferrari N.V.
RACE.MI
MIL
419.2
EUR+7.80(+1.90%)
As of today
Ferrari N.V. fundamentals
RACE.MI Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,225,207,000 | 2,335,270,000 | 2,762,360,000 | 2,854,369,000 | 3,105,084,000 | 3,416,890,000 | 3,420,321,000 | 3,766,615,000 | 3,459,790,000 | 4,270,894,000 | 5,095,254,000 | 5,970,146,000 | 6,676,668,000 | |
| Cost of Revenue | 1,198,901,000 | 1,234,643,000 | 1,505,889,000 | 1,498,806,000 | 1,579,690,000 | 1,650,860,000 | 1,622,905,000 | 1,805,310,000 | 1,686,324,000 | 2,080,613,000 | 2,648,953,000 | 2,995,877,000 | 3,329,483,000 | |
| Gross Profit | 1,026,306,000 | 1,100,627,000 | 1,256,471,000 | 1,355,563,000 | 1,525,394,000 | 1,766,030,000 | 1,797,416,000 | 1,961,305,000 | 1,773,466,000 | 2,190,281,000 | 2,446,301,000 | 2,974,269,000 | 3,347,185,000 | |
| Gross Profit Margin | 0.461 | 0.471 | 0.455 | 0.475 | 0.491 | 0.517 | 0.526 | 0.521 | 0.513 | 0.513 | 0.48 | 0.498 | 0.501 | |
| R&D Expenses | 431,456,000 | 479,294,000 | 540,833,000 | 561,582,000 | 613,635,000 | 657,119,000 | 643,038,000 | 699,211,000 | 707,385,000 | 768,104,000 | 775,572,000 | 881,559,000 | 894,092,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,226,000 | 179,558,000 | 200,986,000 | 226,137,000 | 272,606,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,900,000 | 168,466,000 | 226,988,000 | 236,443,000 | 288,538,000 | |
| SG&A Expenses | 242,819,000 | 259,880,000 | 300,090,000 | 338,626,000 | 295,242,000 | 329,065,000 | 327,341,000 | 343,179,000 | 336,126,000 | 348,024,000 | 427,974,000 | 462,580,000 | 561,144,000 | |
| Other Expenses | -29,079,000 | -15,218,000 | -17,818,000 | -18,315,000 | -21,097,000 | -5,593,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 703,354,000 | 754,392,000 | 858,741,000 | 883,628,000 | 929,974,000 | 991,777,000 | 970,379,000 | 1,042,390,000 | 1,043,511,000 | 1,116,128,000 | 1,203,546,000 | 1,344,139,000 | 1,455,236,000 | |
| Total Costs & Expenses | 1,902,255,000 | 1,989,035,000 | 2,364,630,000 | 2,382,434,000 | 2,509,664,000 | 2,642,637,000 | 2,593,284,000 | 2,847,700,000 | 2,729,835,000 | 3,196,741,000 | 3,852,499,000 | 4,340,016,000 | 4,784,719,000 | |
| Interest Income | 3,581,000 | 2,428,000 | 7,107,000 | 6,527,000 | 2,684,000 | 6,437,000 | 2,122,000 | 5,806,000 | 1,127,000 | 5,140,000 | 4,580,000 | 25,813,000 | 31,486,000 | |
| Interest Expense | 898,000 | 0 | 0 | 16,678,000 | 30,413,000 | 35,697,000 | 25,685,000 | 47,888,000 | 50,219,000 | 38,397,000 | 54,196,000 | 36,118,000 | 46,808,000 | |
| Depreciation & Amortization | 237,540,000 | 270,250,000 | 288,982,000 | 274,757,000 | 143,662,000 | 160,104,000 | 288,748,000 | 351,946,000 | 426,637,000 | 455,989,000 | 546,225,000 | 662,305,000 | 666,777,000 | |
| EBITDA | 475,088,000 | 516,206,000 | 561,718,000 | 610,748,000 | 740,511,000 | 939,520,000 | 1,114,712,000 | 1,271,676,000 | 1,139,244,000 | 1,529,721,000 | 1,772,012,000 | 2,294,640,000 | 2,594,296,000 | |
| EBITDA Margin | 0.214 | 0.221 | 0.203 | 0.214 | 0.238 | 0.275 | 0.326 | 0.338 | 0.329 | 0.358 | 0.348 | 0.384 | 0.389 | |
| Operating Income | 322,952,000 | 346,235,000 | 397,730,000 | 471,935,000 | 595,420,000 | 774,253,000 | 827,037,000 | 918,915,000 | 729,955,000 | 1,074,153,000 | 1,242,755,000 | 1,630,130,000 | 1,891,949,000 | |
| Operating Income Margin | 0.145 | 0.148 | 0.144 | 0.165 | 0.192 | 0.227 | 0.242 | 0.244 | 0.211 | 0.252 | 0.244 | 0.273 | 0.283 | |
| Total Other Income/Expenses (Net) | 11,647,000 | 20,165,000 | 503,000 | -37,766,000 | -28,067,000 | -28,097,000 | -24,093,000 | -43,551,000 | -62,920,000 | -31,922,000 | -64,989,000 | -27,776,000 | -2,993,000 | |
| Income Before Tax | 334,599,000 | 366,400,000 | 398,233,000 | 434,169,000 | 567,353,000 | 746,156,000 | 802,944,000 | 875,364,000 | 667,035,000 | 1,042,231,000 | 1,177,766,000 | 1,602,354,000 | 1,888,955,999 | |
| Pre-Tax Income Margin | 0.15 | 0.157 | 0.144 | 0.152 | 0.183 | 0.218 | 0.235 | 0.232 | 0.193 | 0.244 | 0.231 | 0.268 | 0.283 | |
| Income Tax Expense | 101,109,000 | 120,301,000 | 133,217,999 | 144,115,000 | 167,635,000 | 208,760,000 | 16,317,000 | 176,656,000 | 58,155,000 | 209,095,000 | 238,472,000 | 344,897,000 | 363,043,000 | |
| Net Income | 225,403,000 | 240,774,000 | 261,371,000 | 287,816,000 | 398,762,000 | 535,393,000 | 784,678,000 | 695,818,000 | 607,817,000 | 830,767,000 | 932,614,000 | 1,252,048,000 | 1,521,877,000 | |
| Net Income Margin | 0.101 | 0.103 | 0.095 | 0.101 | 0.128 | 0.157 | 0.229 | 0.185 | 0.176 | 0.195 | 0.183 | 0.21 | 0.228 | |
| Earnings Per Share (EPS) | 1.19 | 1.27 | 1.38 | 1.52 | 2.11 | 2.83 | 4.16 | 3.73 | 3.29 | 4.5 | 5.1 | 6.91 | 8.47 | |
| Diluted Earnings Per Share (EPS) | 1.19 | 1.27 | 1.38 | 1.52 | 2.11 | 2.82 | 4.14 | 3.71 | 3.28 | 4.5 | 5.09 | 6.9 | 8.46 | |
| Weighted Average Shares Outstanding | 188,921,600 | 188,922,070 | 188,923,000 | 188,923,000 | 188,923,000 | 188,606,000 | 188,606,000 | 186,767,000 | 184,806,000 | 184,446,000 | 182,836,000 | 181,220,000 | 179,743,000 | |
| Weighted Average Shares Outstanding (Diluted) | 188,921,600 | 188,923,000 | 188,923,000 | 188,923,000 | 188,946,000 | 189,759,000 | 189,394,000 | 187,535,000 | 185,379,000 | 184,722,000 | 183,072,000 | 181,511,000 | 179,992,000 |