F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)
Italy
· Delayed Price · Currency is EUR 9.77
+0.03 (0.31%)
Nov 19, 2024, 2:04 PM CET
FILA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 658.45 | 779.18 | 764.58 | 653.28 | 607.38 | 682.69 | Upgrade
|
| Other Revenue | 2.9 | 2.64 | 2.7 | 2.71 | - | 1.92 | Upgrade
|
| Revenue | 661.35 | 781.82 | 767.28 | 655.99 | 607.38 | 684.6 | Upgrade
|
| Revenue Growth (YoY) | -15.59% | 1.90% | 16.96% | 8.00% | -11.28% | 14.61% | Upgrade
|
| Cost of Revenue | 383.18 | 468.88 | 469.82 | 385.84 | 352.86 | 408.81 | Upgrade
|
| Gross Profit | 278.17 | 312.94 | 297.47 | 270.15 | 254.53 | 275.79 | Upgrade
|
| Selling, General & Admin | 147.21 | 163.76 | 159.57 | 138.42 | 134.6 | 148.61 | Upgrade
|
| Other Operating Expenses | 5.46 | 8.57 | 10.56 | 7.56 | 9.28 | 7.1 | Upgrade
|
| Operating Expenses | 189.04 | 214.28 | 213.43 | 187.33 | 188.36 | 198.47 | Upgrade
|
| Operating Income | 89.13 | 98.65 | 84.04 | 82.82 | 66.17 | 77.32 | Upgrade
|
| Interest Expense | -28.5 | -34.76 | -27.69 | -23.93 | -26.94 | -31.13 | Upgrade
|
| Interest & Investment Income | 1.27 | 2.26 | 0.43 | 0.14 | 0.11 | 0.18 | Upgrade
|
| Earnings From Equity Investments | 4.59 | 0.94 | 0.78 | 0.29 | 0.27 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.63 | -6.48 | 3.4 | 2.76 | -10.04 | 1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | -2.47 | -7.88 | -3.77 | 1.17 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 57.54 | 58.15 | 53.07 | 58.32 | 30.75 | 45.91 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 167.72 | 167.72 | 0.09 | 0.05 | 0 | 0.05 | Upgrade
|
| Asset Writedown | -5.19 | -1.36 | -0.09 | -0.02 | -1.05 | -0.19 | Upgrade
|
| Other Unusual Items | -15.56 | -15.19 | -14.44 | -3.89 | -15.41 | -13.07 | Upgrade
|
| Pretax Income | 204.52 | 209.32 | 38.62 | 54.46 | 14.29 | 29.77 | Upgrade
|
| Income Tax Expense | 29.37 | 30.68 | 8.35 | 15.03 | 6.17 | 3.66 | Upgrade
|
| Earnings From Continuing Operations | 175.15 | 178.64 | 30.28 | 39.43 | 8.12 | 26.11 | Upgrade
|
| Net Income to Company | 175.15 | 178.64 | 30.28 | 39.43 | 8.12 | 26.11 | Upgrade
|
| Minority Interest in Earnings | -2.48 | -7.99 | -5 | -1.41 | 0.49 | -2.11 | Upgrade
|
| Net Income | 172.67 | 170.65 | 25.27 | 38.01 | 8.61 | 24 | Upgrade
|
| Net Income to Common | 172.67 | 170.65 | 25.27 | 38.01 | 8.61 | 24 | Upgrade
|
| Net Income Growth | 613.87% | 575.27% | -33.52% | 341.66% | -64.14% | 174.38% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | -0.99% | 0.18% | -0.64% | -0.06% | -0.12% | 13.33% | Upgrade
|
| EPS (Basic) | 3.40 | 3.36 | 0.50 | 0.75 | 0.17 | 0.47 | Upgrade
|
| EPS (Diluted) | 3.33 | 3.29 | 0.49 | 0.73 | 0.17 | 0.46 | Upgrade
|
| EPS Growth | 618.12% | 571.43% | -32.88% | 332.71% | -63.32% | 142.11% | Upgrade
|
| Free Cash Flow | 87.66 | 105.01 | 74.79 | 109.63 | 66.03 | 98.34 | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 2.03 | 1.45 | 2.11 | 1.27 | 1.88 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.230 | 0.120 | - | Upgrade
|
| Dividend Growth | 0% | 0% | -47.83% | 91.67% | - | - | Upgrade
|
| Gross Margin | 42.06% | 40.03% | 38.77% | 41.18% | 41.91% | 40.28% | Upgrade
|
| Operating Margin | 13.48% | 12.62% | 10.95% | 12.62% | 10.89% | 11.29% | Upgrade
|
| Profit Margin | 26.11% | 21.83% | 3.29% | 5.79% | 1.42% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 13.43% | 9.75% | 16.71% | 10.87% | 14.36% | Upgrade
|
| EBITDA | 115.35 | 128.93 | 114.41 | 112.44 | 97.84 | 107.85 | Upgrade
|
| EBITDA Margin | 17.44% | 16.49% | 14.91% | 17.14% | 16.11% | 15.75% | Upgrade
|
| D&A For EBITDA | 26.22 | 30.27 | 30.37 | 29.63 | 31.67 | 30.52 | Upgrade
|
| EBIT | 89.13 | 98.65 | 84.04 | 82.82 | 66.17 | 77.32 | Upgrade
|
| EBIT Margin | 13.48% | 12.62% | 10.95% | 12.62% | 10.89% | 11.29% | Upgrade
|
| Effective Tax Rate | 14.36% | 14.66% | 21.61% | 27.60% | 43.15% | 12.31% | Upgrade
|
| Revenue as Reported | 667.44 | 787.91 | 774.63 | 660.1 | 616.35 | 689.43 | Upgrade
|
| Advertising Expenses | - | 5.6 | 5.35 | 4.14 | 4.79 | 6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.