Safilo Group S.p.A. (BIT: SFL)
Italy
· Delayed Price · Currency is EUR 0.920
-0.007 (-0.76%)
Nov 15, 2024, 5:35 PM CET
Safilo Group 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 | Jun '24 Jun 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 |
| Revenue | 1,007 | 1,025 | 1,077 | 969.58 | 780.3 | 939.04 | Upgrade
|
| Revenue Growth (YoY) | -4.68% | -4.83% | 11.05% | 24.26% | -16.90% | 3.11% | Upgrade
|
| Cost of Revenue | 409.23 | 423 | 479.3 | 456.97 | 413.32 | 455.51 | Upgrade
|
| Gross Profit | 597.32 | 601.74 | 597.45 | 512.62 | 366.98 | 483.52 | Upgrade
|
| Selling, General & Admin | 549.15 | 557.16 | 547.43 | 481.03 | 427.82 | 483.58 | Upgrade
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| Other Operating Expenses | 2.91 | 1.04 | 1.49 | -1.43 | 0.33 | -3.76 | Upgrade
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| Operating Expenses | 552.06 | 558.2 | 548.91 | 479.61 | 428.15 | 479.82 | Upgrade
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| Operating Income | 45.27 | 43.54 | 48.54 | 33.01 | -61.17 | 3.71 | Upgrade
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| Interest Expense | -11.22 | -11.78 | -8.37 | -13.92 | -12.05 | -7.66 | Upgrade
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| Interest & Investment Income | 1.68 | 1.06 | 0.6 | 0.32 | 0.24 | 1.48 | Upgrade
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| Currency Exchange Gain (Loss) | -1.26 | -2.44 | -1.93 | -3.36 | -8.14 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -4.13 | -13.96 | 25.39 | 25.71 | 15.67 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 30.34 | 16.42 | 64.22 | 41.76 | -65.44 | -3.6 | Upgrade
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| Merger & Restructuring Charges | - | - | 3.6 | - | -17.9 | -29.88 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -227.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | 0.59 | 0.24 | -0.16 | 0.1 | -0.15 | Upgrade
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| Asset Writedown | -9.29 | -12.81 | - | -4.57 | -4.45 | - | Upgrade
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| Legal Settlements | - | - | - | 17 | - | - | Upgrade
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| Other Unusual Items | -17.18 | -23.65 | -3.92 | -19.2 | - | -18.36 | Upgrade
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| Pretax Income | 4.48 | -19.46 | 64.14 | 34.82 | -87.7 | -279.05 | Upgrade
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| Income Tax Expense | 3.91 | 6.63 | 11.79 | 14.8 | -14.45 | 22.94 | Upgrade
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| Earnings From Continuing Operations | 0.57 | -26.09 | 52.35 | 20.03 | -73.25 | -301.99 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -26.36 | Upgrade
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| Net Income to Company | 0.57 | -26.09 | 52.35 | 20.03 | -73.25 | -328.35 | Upgrade
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| Minority Interest in Earnings | 1.35 | 1.44 | 1.81 | 1.25 | 0.28 | 0.09 | Upgrade
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| Net Income | 1.92 | -24.65 | 54.16 | 21.28 | -72.97 | -328.26 | Upgrade
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| Net Income to Common | 1.92 | -24.65 | 54.16 | 21.28 | -72.97 | -328.26 | Upgrade
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| Net Income Growth | -84.65% | - | 154.57% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 414 | 414 | 414 | 298 | 276 | 276 | Upgrade
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| Shares Outstanding (Diluted) | 415 | 414 | 417 | 302 | 276 | 276 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.89% | 38.27% | 9.50% | 0.02% | 155.22% | Upgrade
|
| EPS (Basic) | 0.00 | -0.06 | 0.13 | 0.07 | -0.26 | -1.19 | Upgrade
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| EPS (Diluted) | 0.00 | -0.06 | 0.13 | 0.07 | -0.26 | -1.19 | Upgrade
|
| EPS Growth | -85.53% | - | 85.71% | - | - | - | Upgrade
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| Free Cash Flow | 43.64 | 37.19 | -3.58 | 4.08 | -16.54 | 3.3 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | -0.01 | 0.01 | -0.06 | 0.01 | Upgrade
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| Gross Margin | 59.34% | 58.72% | 55.49% | 52.87% | 47.03% | 51.49% | Upgrade
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| Operating Margin | 4.50% | 4.25% | 4.51% | 3.40% | -7.84% | 0.39% | Upgrade
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| Profit Margin | 0.19% | -2.41% | 5.03% | 2.19% | -9.35% | -34.96% | Upgrade
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| Free Cash Flow Margin | 4.34% | 3.63% | -0.33% | 0.42% | -2.12% | 0.35% | Upgrade
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| EBITDA | 76.58 | 82.92 | 80.51 | 69.14 | -22.65 | 60.92 | Upgrade
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| EBITDA Margin | 7.61% | 8.09% | 7.48% | 7.13% | -2.90% | 6.49% | Upgrade
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| D&A For EBITDA | 31.32 | 39.38 | 31.97 | 36.12 | 38.52 | 57.22 | Upgrade
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| EBIT | 45.27 | 43.54 | 48.54 | 33.01 | -61.17 | 3.71 | Upgrade
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| EBIT Margin | 4.50% | 4.25% | 4.51% | 3.40% | -7.84% | 0.39% | Upgrade
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| Effective Tax Rate | 87.28% | - | 18.38% | 42.48% | - | - | Upgrade
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| Advertising Expenses | - | 132.48 | 134.57 | 110.44 | 88.37 | 101.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.