F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
9.02
+0.15 (1.69%)
Jul 21, 2026, 5:35 PM CET
BIT:FILA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 129.3 | 582.31 | 623.46 | 787.92 | 774.63 | 660.1 | |
Revenue Growth (YoY) | -6.92% | -6.60% | -20.87% | 1.71% | 17.35% | 7.10% |
Cost of Revenue | 238.12 | 245.68 | 268.83 | 368.69 | 375.54 | 299.87 |
Gross Profit | -108.82 | 336.64 | 354.63 | 419.23 | 399.1 | 360.23 |
Selling, General & Admin | 238.26 | 232.75 | 239.03 | 285.59 | 272.14 | 234.99 |
Depreciation & Amortization Expenses | 8.03 | 32.09 | 34.88 | 41.92 | 42.25 | 40.79 |
Other Operating Expenses | 9.88 | 12.73 | 16.85 | 13.26 | 11.97 | 5.91 |
Total Operating Expenses | 256.17 | 277.56 | 290.76 | 340.77 | 326.35 | 281.68 |
Operating Income | 5.46 | 59.07 | 63.87 | 78.46 | 72.74 | 78.55 |
Interest Income | 13.83 | 14.84 | 80.98 | 7.52 | 14.57 | 6.05 |
Interest Expense | -40.77 | -47.45 | -38.04 | -45.2 | -49.47 | -30.44 |
Other Non-Operating Income (Expense) | 1.43 | 0.03 | - | 168.54 | 0.78 | 0.29 |
Total Non-Operating Income (Expense) | -25.5 | -32.59 | 42.94 | 130.86 | -34.12 | -24.09 |
Pretax Income | 28.76 | 26.49 | 106.81 | 209.32 | 38.62 | 54.46 |
Provision for Income Taxes | 10.23 | 9.94 | 25.96 | 30.68 | 8.35 | 15.03 |
Net Income | 24.44 | 16.55 | 80.85 | 178.64 | 30.28 | 39.43 |
Minority Interest in Earnings | 1.4 | 2.09 | -0.92 | 7.99 | 5 | 1.41 |
Net Income to Common | 17.12 | 14.46 | 81.77 | 170.65 | 25.27 | 38.01 |
Net Income Growth | -77.19% | -82.32% | -52.08% | 575.27% | -33.52% | 341.66% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 52 | 52 | 52 | 52 |
Shares Change (YoY) | -1.60% | -1.24% | 0.19% | 0.18% | -0.64% | -0.06% |
EPS (Basic) | 0.33 | 0.28 | 1.61 | 3.36 | 0.50 | 0.75 |
EPS (Diluted) | 0.33 | 0.28 | 1.57 | 3.29 | 0.49 | 0.73 |
EPS Growth | -77.08% | -82.17% | -52.28% | 571.43% | -32.88% | 329.41% |
Free Cash Flow | 30.28 | 49.89 | 97.69 | 105.01 | 74.79 | 109.63 |
Free Cash Flow Growth | -39.31% | -48.94% | -6.97% | 40.40% | -31.78% | 66.04% |
Free Cash Flow Per Share | 0.59 | 0.97 | 1.88 | 2.03 | 1.45 | 2.11 |
Dividends Per Share | - | - | 0.400 | 0.120 | 0.120 | 0.230 |
Dividend Growth | - | - | 233.33% | - | -47.83% | 91.67% |
Gross Margin | -84.17% | 57.81% | 56.88% | 53.21% | 51.52% | 54.57% |
Operating Margin | 4.22% | 10.14% | 10.24% | 9.96% | 9.39% | 11.90% |
Profit Margin | 18.90% | 2.84% | 12.97% | 22.67% | 3.91% | 5.97% |
FCF Margin | 23.42% | 8.57% | 15.67% | 13.33% | 9.66% | 16.61% |
EBITDA | 24.17 | 91.16 | 98.74 | 120.38 | 114.99 | 119.34 |
EBITDA Margin | 18.70% | 15.65% | 15.84% | 15.28% | 14.84% | 18.08% |
EBIT | 5.46 | 59.07 | 63.87 | 78.46 | 72.74 | 78.55 |
EBIT Margin | 4.22% | 10.14% | 10.24% | 9.96% | 9.39% | 11.90% |
Effective Tax Rate | 35.58% | 37.52% | 24.31% | 14.66% | 21.61% | 27.60% |