F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)

BIT:FILA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	612.6	779.18	764.58	653.28	607.38
Other Revenue	-0.1	2.64	2.7	2.71	-
Revenue	612.5	781.82	767.28	655.99	607.38
Revenue Growth (YoY)	-21.66%	1.90%	16.96%	8.00%	-11.28%
Cost of Revenue	365.3	468.88	469.82	385.84	352.86
Gross Profit	247.2	312.94	297.47	270.15	254.53
Selling, General & Admin	132.3	163.76	159.57	138.42	134.6
Other Operating Expenses	6.1	8.57	10.56	7.56	9.28
Operating Expenses	173.3	214.28	213.43	187.33	188.36
Operating Income	73.9	98.65	84.04	82.82	66.17
Interest Expense	-25.9	-34.76	-27.69	-23.93	-26.94
Interest & Investment Income	-	2.26	0.43	0.14	0.11
Earnings From Equity Investments	3.1	0.94	0.78	0.29	0.27
Currency Exchange Gain (Loss)	-	-6.48	3.4	2.76	-10.04
Other Non Operating Income (Expenses)	9.4	-2.47	-7.88	-3.77	1.17
EBT Excluding Unusual Items	60.5	58.15	53.07	58.32	30.75
Gain (Loss) on Sale of Assets	-	167.72	0.09	0.05	0
Asset Writedown	-	-1.36	-0.09	-0.02	-1.05
Other Unusual Items	-	-15.19	-14.44	-3.89	-15.41
Pretax Income	60.5	209.32	38.62	54.46	14.29
Income Tax Expense	20.4	30.68	8.35	15.03	6.17
Earnings From Continuing Operations	40.1	178.64	30.28	39.43	8.12
Net Income to Company	40.1	178.64	30.28	39.43	8.12
Minority Interest in Earnings	-	-7.99	-5	-1.41	0.49
Net Income	40.1	170.65	25.27	38.01	8.61
Net Income to Common	40.1	170.65	25.27	38.01	8.61
Net Income Growth	-76.50%	575.27%	-33.52%	341.66%	-64.14%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	52	52	52	52
Shares Change (YoY)	-2.15%	0.18%	-0.64%	-0.06%	-0.12%
EPS (Basic)	0.79	3.36	0.50	0.75	0.17
EPS (Diluted)	0.79	3.29	0.49	0.73	0.17
EPS Growth	-75.97%	571.43%	-32.88%	332.70%	-63.32%
Free Cash Flow	114.6	105.01	74.79	109.63	66.03
Free Cash Flow Per Share	2.26	2.03	1.45	2.10	1.27
Dividend Per Share	-	0.120	0.120	0.230	0.120
Dividend Growth	-	-	-47.83%	91.67%	-
Gross Margin	40.36%	40.03%	38.77%	41.18%	41.91%
Operating Margin	12.06%	12.62%	10.95%	12.63%	10.89%
Profit Margin	6.55%	21.83%	3.29%	5.79%	1.42%
Free Cash Flow Margin	18.71%	13.43%	9.75%	16.71%	10.87%
EBITDA	108.8	128.93	114.41	112.44	97.84
EBITDA Margin	17.76%	16.49%	14.91%	17.14%	16.11%
D&A For EBITDA	34.9	30.27	30.37	29.63	31.67
EBIT	73.9	98.65	84.04	82.82	66.17
EBIT Margin	12.06%	12.62%	10.95%	12.63%	10.89%
Effective Tax Rate	33.72%	14.66%	21.61%	27.60%	43.15%
Revenue as Reported	621.9	787.91	774.63	660.1	616.35
Advertising Expenses	-	5.6	5.35	4.14	4.79

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.