FERRETTI(09638.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at EUR 37.88 million, YoY decrease of 12.84%

NewTimeSpace (newtimespace.com) News, July 31, 2026, FERRETTI(09638.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at EUR 635.23 million, decreased by 6.17% YoY; Net Profit stood at EUR 37.87 million, YoY decrease of 13.09%; Profit Attributable to Shareholders stood at EUR 37.88 million, YoY decrease of 12.84%; Basic Earnings Per Share (EPS) stood at EUR 0.11.
In terms of profitability, FERRETTI Gross Profit changed from EUR 638.27 million in the same period last year to EUR 604.23 million in the current period, decreased by EUR 34.04 million; gross profit margin changed from 94.28% in the same period last year to 95.12% in the current period, increased by 0.84 percentage points; net profit changed from EUR 43.57 million in the same period last year to EUR 37.87 million in the current period, decreased by EUR 5.7 million; net profit margin changed from 6.44% in the same period last year to 5.96% in the current period, decreased by 0.48 percentage points.
In terms of earnings quality, FERRETTI Operating Profit changed from EUR 64.17 million in the same period last year to EUR 55.7 million in the current period, decreased by EUR 8.48 million; Operating Profit Margin changed from 9.48% in the same period last year to 8.77% in the current period, decreased by 0.71 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of EUR 76.67 million in the same period last year to cash inflow of EUR 41.46 million in the current period, decreased by EUR 35.21 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 11.32% in the same period last year to 6.53% in the current period, decreased by 4.8 percentage points.
In terms of financial soundness, FERRETTI Debt-to-Asset Ratio changed from 45% in the same period last year to 43.37% in the current period, decreased by 1.62 percentage points; Total Equity changed from EUR 903.884 million in the same period last year to EUR 941.852 million in the current period, increased by EUR 37.97 million; Cash and Cash Equivalents changed from EUR 133.982 million in the same period last year to EUR 122.941 million in the current period, decreased by EUR 11.04 million; Current Liabilities changed from EUR 668.32 million in the same period last year to EUR 650.2 million in the current period, decreased by EUR 18.12 million; Quick Ratio changed from 0.63 in the same period last year to 0.64 in the current period, increased by 0.01 percentage points.

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