F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €526,552 | €446,014 | €354,062 | €495,742 |
| - Cash | €176,344 | €125,851 | €111,209 | €145,985 |
| + Debt | €357,430 | €429,742 | €550,417 | €576,916 |
| Enterprise Value | €707,638 | €749,905 | €793,270 | €926,673 |
| Revenue | €612,583 | €779,183 | €767,281 | €655,992 |
| % Growth | -21.4% | 1.6% | 17% | – |
| Gross Profit | €161,463 | €198,206 | €271,922 | €255,300 |
| % Margin | 26.4% | 25.4% | 35.4% | 38.9% |
| EBITDA | €165,000 | €285,998 | €108,558 | €119,171 |
| % Margin | 26.9% | 36.7% | 14.1% | 18.2% |
| Net Income | €81,767 | €170,648 | €25,271 | €38,014 |
| % Margin | 13.3% | 21.9% | 3.3% | 5.8% |
| EPS Diluted | 1.57 | 3.29 | 0.49 | 0.73 |
| % Growth | -52.3% | 571.4% | -32.9% | – |
| Operating Cash Flow | €108,613 | €133,184 | €88,404 | €119,142 |
| Capital Expenditures | -€10,922 | -€30,265 | -€16,747 | -€8,716 |
| Free Cash Flow | €78,125 | €102,919 | €71,657 | €110,426 |