Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $538 | $461 | $532 | $475 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Cost of Goods Sold | $209 | $188 | $213 | $232 |
| Gross Profit | $328 | $274 | $319 | $243 |
| % Margin | 61.1% | 59.3% | 60% | 51.2% |
| R&D Expenses | $0 | $14 | $0 | $7 |
| G&A Expenses | $61 | $57 | $57 | $27 |
| SG&A Expenses | $285 | $262 | $282 | $134 |
| Sales & Mktg Exp. | $216 | $197 | $217 | $101 |
| Other Operating Expenses | -$8 | -$11 | $7 | $4 |
| Operating Expenses | $277 | $265 | $289 | $145 |
| Operating Income | $51 | $9 | $31 | -$10 |
| % Margin | 9.5% | 1.9% | 5.7% | -2.1% |
| Other Income/Exp. Net | $0 | -$2 | -$6 | -$10 |
| Pre-Tax Income | $51 | $7 | $25 | -$20 |
| Tax Expense | $10 | $2 | $7 | -$4 |
| Net Income | $42 | $5 | $18 | -$16 |
| % Margin | 7.8% | 1% | 3.3% | -3.3% |
| EPS | 0.101 | 0.011 | 0.042 | -0.038 |
| % Growth | 782.5% | -72.9% | 210.8% | – |
| EPS Diluted | 0.1 | 0.011 | 0.042 | -0.038 |
| Weighted Avg Shares Out | 417 | 414 | 419 | 414 |
| Weighted Avg Shares Out Dil | 415 | 416 | 417 | 414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | -$2 |
| Interest Expense | $4 | $4 | $0 | $0 |
| Depreciation & Amortization | $12 | $13 | $13 | $29 |
| EBITDA | $65 | $24 | $49 | $20 |
| % Margin | 12.1% | 5.3% | 9.3% | 4.1% |