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Equibles

YACHT · FERRETTI S.P.A. · Financials

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2.6940 EUR 15-min delayed · Oct 7, 07:00 UTC
Rebalance outlook locked
Market Cap
943.69M EUR
Shares
338.48M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.28B +3.2%
FY2025 Revenue FY2022–FY2025
Net Income
90.01M +2.4%
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
168.83M +11916.2%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
EUR 1.28B 1.24B 1.13B 1.03B
EUR 3.42M 3.32M 4.14M 4.45M
EUR 128.73M 126.38M 104.02M 69.39M
EUR 38.63M 38.22M 20.52M 8.84M
EUR 90.01M 87.92M 83.05M 60.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 93.29M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.