Safilo Group S.p.A.
SFL.MI · MIL
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 | €562 | €602 | €597 | €446 |
| % Margin | 56.6% | 58.7% | 55.5% | 46% |
| R&D Expenses | €14 | €14 | €14 | €14 |
| G&A Expenses | €114 | €56 | €53 | €42 |
| SG&A Expenses | €497 | €355 | €353 | €481 |
| Sales & Mktg Exp. | €415 | €299 | €300 | €254 |
| Other Operating Expenses | €43 | €226 | €182 | -€8 |
| Operating Expenses | €553 | €594 | €549 | €487 |
| Operating Income | €48 | €8 | €48 | €26 |
| % Margin | 4.9% | 0.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -€17 | -€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 | 190.3% | -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 | 414 | 414 | 417 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €1 | €1 | €0 |
| Interest Expense | €18 | €21 | €17 | €21 |
| Depreciation & Amortization | €40 | €55 | €48 | €53 |
| EBITDA | €90 | €56 | €129 | €109 |
| % Margin | 9.1% | 5.5% | 12% | 11.3% |