Safilo Group S.p.A.
SFL.MI · MIL
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 | €561,733 | €601,735 | €597,450 | €445,642 |
| % Margin | 56.6% | 58.7% | 55.5% | 46% |
| R&D Expenses | €13,726 | €14,000 | €14,420 | €13,924 |
| G&A Expenses | €113,872 | €55,889 | €53,140 | €42,158 |
| SG&A Expenses | €496,957 | €354,563 | €352,973 | €481,030 |
| Sales & Mktg Exp. | €414,642 | €298,674 | €299,833 | €254,272 |
| Other Operating Expenses | €42,711 | €225,511 | €181,599 | -€8,413 |
| Operating Expenses | €553,394 | €594,074 | €548,992 | €486,541 |
| Operating Income | €48,229 | €7,661 | €48,458 | €26,075 |
| % Margin | 4.9% | 0.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -€16,507 | -€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 | 190.3% | -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 | 414,008 | 413,733 | 417,430 | 301,886 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,874 | €1,063 | €596 | €323 |
| Interest Expense | €18,307 | €20,586 | €16,578 | €21,332 |
| Depreciation & Amortization | €40,458 | €55,221 | €48,390 | €53,212 |
| EBITDA | €90,487 | €56,352 | €129,104 | €109,368 |
| % Margin | 9.1% | 5.5% | 12% | 11.3% |