Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €537,626 | €461,262 | €531,957 | €474,593 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Cost of Goods Sold | €209,391 | €203,101 | €212,772 | €231,613 |
| Gross Profit | €328,235 | €258,161 | €319,185 | €242,980 |
| % Margin | 61.1% | 56% | 60% | 51.2% |
| R&D Expenses | €0 | €0 | €0 | €7,000 |
| G&A Expenses | €60,887 | €28,563 | €56,746 | €27,441 |
| SG&A Expenses | €284,768 | €244,695 | €281,577 | €133,788 |
| Sales & Mktg Exp. | €216,306 | €98,677 | €217,289 | €101,288 |
| Other Operating Expenses | -€7,809 | €2,211 | €7,036 | €3,865 |
| Operating Expenses | €276,959 | €246,906 | €288,613 | €144,652 |
| Operating Income | €51,276 | €11,255 | €30,572 | -€10,136 |
| % Margin | 9.5% | 2.4% | 5.7% | -2.1% |
| Other Income/Exp. Net | €203 | -€4,296 | -€5,808 | -€10,146 |
| Pre-Tax Income | €51,479 | €6,959 | €24,764 | -€20,282 |
| Tax Expense | €9,811 | €2,411 | €7,488 | -€3,576 |
| Net Income | €41,710 | €4,690 | €17,606 | -€15,690 |
| % Margin | 7.8% | 1% | 3.3% | -3.3% |
| EPS | 0.101 | 0.012 | 0.042 | -0.038 |
| % Growth | 767.2% | -72.4% | 210.8% | – |
| EPS Diluted | 0.1 | 0.012 | 0.042 | -0.038 |
| Weighted Avg Shares Out | 417,100 | 403,239 | 419,190 | 413,745 |
| Weighted Avg Shares Out Dil | 415,163 | 404,071 | 416,738 | 413,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,752 | €863 | €2,022 | €672 |
| Interest Expense | €0 | €9,447 | €17,720 | €10,544 |
| Depreciation & Amortization | €12,002 | €20,421 | €12,564 | €29,431 |
| EBITDA | €65,313 | €36,827 | €49,425 | €19,693 |
| % Margin | 12.1% | 8% | 9.3% | 4.1% |