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

BIT:FILA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	605.03	576.35	616.55	781.82	767.28	655.99
Revenue Growth	1.13%	-6.52%	-21.14%	1.90%	16.96%	8.00%
Gross Profit Gross Profit Growth	270.32	263.33	266.15	312.05	297.47	270.15
Operating Income Operating Income Growth	78.85	72.31	84.47	97.76	84.04	82.82
Net Income Net Income Growth	64.76	14.46	81.77	170.65	25.27	38.01
Earnings Per Share EPS Growth	1.28	0.28	1.57	3.29	0.49	0.73
EPS Growth	5.39%	-82.17%	-52.28%	571.43%	-32.88%	332.70%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rest of The World Rest of The World Growth	3.81	3.7	3.87	3.55	4.04	3.97
Consolidation Consolidation Growth	-118.56	-126.16	-136.96	-149.32	-177.94	-151.97
North America North America Growth	276.32	280.87	309.75	332.87	338.28	309.26
Asia Asia Growth	14.67	26.39	34.15	181.59	156.55	95.15
Europe Europe Growth	335.46	294.62	295.44	293.84	327.79	325.77
Central & South America Central & South America Growth	89.42	92.8	106.34	116.65	115.86	71.1
Total Total Growth	601.11	572.21	612.58	779.18	764.58	653.28

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	173.22	112.75	177.47	127.01	112.06	149.44
Total Debt Total Debt Growth	426.62	302.53	358.56	430.42	550.42	586.77
Net Cash (Debt) Net Cash Growth	-253.4	-189.77	-181.09	-303.41	-438.36	-437.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.97	-3.70	-3.49	-5.85	-8.47	-8.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	80.78	63.74	108.62	133.18	88.4	119.14
Capital Expenditures CapEx Growth	-12.45	-13.85	-10.92	-28.17	-13.61	-9.51
Free Cash Flow Free Cash Flow Growth	68.34	49.89	97.69	105.01	74.79	109.63
Free Cash Flow Growth	19.04%	-48.94%	-6.97%	40.40%	-31.78%	66.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.68%	45.69%	43.17%	39.91%	38.77%	41.18%
Operating Margin	13.03%	12.55%	13.70%	12.50%	10.95%	12.63%
Pretax Margin	15.95%	4.60%	17.32%	26.77%	5.03%	8.30%
Profit Margin	10.70%	2.51%	13.26%	21.83%	3.29%	5.79%
FCF Margin	11.29%	8.66%	15.85%	13.43%	9.75%	16.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.800	-	0.400	0.120	0.120	0.230
Dividend Per Share Growth	-12.50%	-	233.33%	0%	-47.83%	91.67%
Dividend Yield	7.74%	-	4.30%	1.64%	2.10%	2.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.10	34.31	6.44	2.61	14.01	13.06
Forward PE	10.32	11.07	10.85	9.88	7.70	10.74
P/FCF Ratio	7.63	9.94	5.39	4.24	4.73	4.53
PS Ratio	0.86	0.86	0.85	0.57	0.46	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error