Safilo Group S.p.A.
SAFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $446 | $277 | $560 | $434 |
| - Cash | $47 | $75 | $78 | $99 |
| + Debt | $130 | $158 | $191 | $193 |
| Enterprise Value | $529 | $360 | $673 | $528 |
| Revenue | $993 | $1,025 | $1,077 | $970 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Gross Profit | $593 | $602 | $597 | $446 |
| % Margin | 59.7% | 58.7% | 55.5% | 46% |
| EBITDA | $82 | $48 | $81 | $69 |
| % Margin | 8.3% | 4.6% | 7.5% | 7.1% |
| Net Income | $22 | -$25 | $54 | $21 |
| % Margin | 2.2% | -2.4% | 5% | 2.2% |
| EPS Diluted | 0.054 | -0.06 | 0.13 | 0.071 |
| % Growth | 189.9% | -145.8% | 84.4% | – |
| Operating Cash Flow | $76 | $48 | $9 | $17 |
| Capital Expenditures | -$49 | -$13 | -$16 | -$20 |
| Free Cash Flow | $28 | $34 | -$7 | -$3 |