Safilo Group S.p.A.
SAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391,812 | $344,360 | $602,566 | $393,572 |
| - Cash | $47,421 | $74,898 | $77,710 | $99,002 |
| + Debt | $130,100 | $157,597 | $191,107 | $192,962 |
| Enterprise Value | $474,491 | $427,059 | $715,963 | $487,532 |
| Revenue | $993,219 | $1,024,732 | $1,076,745 | $969,584 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Gross Profit | $592,783 | $601,735 | $597,450 | $445,642 |
| % Margin | 59.7% | 58.7% | 55.5% | 46% |
| EBITDA | $82,380 | $47,547 | $80,507 | $69,135 |
| % Margin | 8.3% | 4.6% | 7.5% | 7.1% |
| Net Income | $22,296 | -$24,649 | $54,160 | $21,275 |
| % Margin | 2.2% | -2.4% | 5% | 2.2% |
| EPS Diluted | 0.054 | -0.06 | 0.13 | 0.071 |
| % Growth | 190.4% | -145.8% | 84.4% | – |
| Operating Cash Flow | $76,217 | $47,712 | $9,156 | $17,295 |
| Capital Expenditures | -$48,709 | -$13,213 | -$15,864 | -$19,952 |
| Free Cash Flow | $27,508 | $34,499 | -$6,708 | -$2,657 |