Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $269 | $392 | $449 | $344 |
| - Cash | $73 | $47 | $42 | $75 |
| + Debt | $115 | $130 | $142 | $158 |
| Enterprise Value | $311 | $475 | $550 | $427 |
| Revenue | $538 | $461 | $532 | $475 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Gross Profit | $328 | $274 | $319 | $243 |
| % Margin | 61.1% | 59.3% | 60% | 51.2% |
| EBITDA | $65 | $24 | $49 | $20 |
| % Margin | 12.1% | 5.3% | 9.3% | 4.1% |
| Net Income | $42 | $5 | $18 | -$16 |
| % Margin | 7.8% | 1% | 3.3% | -3.3% |
| EPS Diluted | 0.1 | 0.011 | 0.042 | -0.038 |
| % Growth | 777.2% | -73% | 211.3% | – |
| Operating Cash Flow | $41 | $49 | $27 | $27 |
| Capital Expenditures | -$3 | -$6 | -$5 | -$5 |
| Free Cash Flow | $38 | $43 | $22 | $22 |