Safilo Group S.p.A.
SAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $993,219 | $1,024,732 | $1,076,745 | $969,584 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Cost of Goods Sold | $400,436 | $422,997 | $539,520 | $523,942 |
| Gross Profit | $592,783 | $601,735 | $597,450 | $445,642 |
| % Margin | 59.7% | 58.7% | 55.5% | 46% |
| R&D Expenses | $0 | $14,000 | $14,420 | $13,924 |
| G&A Expenses | $47,702 | $55,889 | $53,140 | $42,158 |
| SG&A Expenses | $341,669 | $354,563 | $352,973 | $481,030 |
| Sales & Mktg Exp. | $293,967 | $298,674 | $299,833 | $254,272 |
| Other Operating Expenses | $211,725 | $225,511 | $181,599 | -$8,413 |
| Operating Expenses | $553,394 | $594,074 | $548,992 | $486,541 |
| Operating Income | $39,389 | $7,661 | $48,458 | $26,075 |
| % Margin | 4% | 0.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -$7,667 | -$27,117 | $15,679 | $8,749 |
| Pre-Tax Income | $31,722 | -$19,456 | $64,136 | $34,824 |
| Tax Expense | $9,898 | $6,633 | $11,788 | $14,795 |
| Net Income | $22,296 | -$24,649 | $54,160 | $21,275 |
| % 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 | 414,008 | 413,733 | 413,599 | 298,364 |
| Weighted Avg Shares Out Dil | 416,440 | 413,733 | 417,430 | 301,886 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,874 | $3,800 | $596 | $323 |
| Interest Expense | $10,200 | $20,586 | $8,371 | $13,924 |
| Depreciation & Amortization | $40,458 | $55,221 | $31,972 | $36,124 |
| EBITDA | $82,380 | $47,547 | $80,507 | $69,135 |
| % Margin | 8.3% | 4.6% | 7.5% | 7.1% |