Serge Ferrari Group (SEFER)

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SEFEREuronext Paris
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Financial charts

Free cash flow

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Total cash / debt

CashTotal debt

Financial statements

5 annual periodsNewest to oldest
20252024202320222021
Revenue€347.5M€323.6M€327.6M€338.7M€285.9M
Operating income€19.2M−€267,000€12.6M€25.1M€18.2M
Operating margin5.53%−0.08%3.83%7.41%6.38%
EBITDA€39.1M€19.4M€31.7M€43.0M€36.0M
EBITDA margin11.24%5.99%9.68%12.70%12.60%
Net income€7.5M−€13.3M€6.1M€16.7M€11.2M
Net profit margin2.17%−4.12%1.85%4.93%3.93%
Basic EPSper basic share€0.47-€1.31€0.40€1.30€0.86
Diluted EPSper diluted share€0.47-€1.31€0.40€1.30€0.86

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