Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $268,971 | $392,029 | $449,192 | $344,370 |
| - Cash | $72,574 | $47,421 | $41,619 | $74,898 |
| + Debt | $114,927 | $130,100 | $141,980 | $157,597 |
| Enterprise Value | $311,324 | $474,708 | $549,553 | $427,069 |
| Revenue | $537,626 | $461,262 | $531,957 | $474,593 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Gross Profit | $328,235 | $273,599 | $319,185 | $242,980 |
| % Margin | 61.1% | 59.3% | 60% | 51.2% |
| EBITDA | $65,313 | $24,354 | $49,425 | $19,693 |
| % Margin | 12.1% | 5.3% | 9.3% | 4.1% |
| Net Income | $41,710 | $4,690 | $17,606 | -$15,690 |
| % 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 | $40,679 | $48,871 | $27,346 | $26,604 |
| Capital Expenditures | -$2,901 | -$6,308 | -$5,262 | -$5,049 |
| Free Cash Flow | $37,778 | $42,563 | $22,084 | $21,555 |