Safilo Group S.p.A.
SAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $993 | $1,025 | $1,077 | $970 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Cost of Goods Sold | $400 | $423 | $540 | $524 |
| Gross Profit | $593 | $602 | $597 | $446 |
| % Margin | 59.7% | 58.7% | 55.5% | 46% |
| R&D Expenses | $0 | $14 | $14 | $14 |
| G&A Expenses | $48 | $56 | $53 | $42 |
| SG&A Expenses | $342 | $355 | $353 | $481 |
| Sales & Mktg Exp. | $294 | $299 | $300 | $254 |
| Other Operating Expenses | $212 | $226 | $182 | -$8 |
| Operating Expenses | $553 | $594 | $549 | $487 |
| Operating Income | $39 | $8 | $48 | $26 |
| % Margin | 4% | 0.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -$8 | -$27 | $16 | $9 |
| Pre-Tax Income | $32 | -$19 | $64 | $35 |
| Tax Expense | $10 | $7 | $12 | $15 |
| Net Income | $22 | -$25 | $54 | $21 |
| % Margin | 2.2% | -2.4% | 5% | 2.2% |
| EPS | 0.054 | -0.06 | 0.13 | 0.071 |
| % Growth | 190.4% | -145.8% | 82.3% | – |
| EPS Diluted | 0.054 | -0.06 | 0.13 | 0.071 |
| Weighted Avg Shares Out | 414 | 414 | 414 | 298 |
| Weighted Avg Shares Out Dil | 416 | 414 | 417 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $1 | $0 |
| Interest Expense | $10 | $21 | $8 | $14 |
| Depreciation & Amortization | $40 | $55 | $32 | $36 |
| EBITDA | $82 | $48 | $81 | $69 |
| % Margin | 8.3% | 4.6% | 7.5% | 7.1% |