Safilo Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	983.38	993.22	1,025	1,077	969.58
Revenue Growth (YoY)	-0.99%	-3.08%	-4.83%	11.05%	24.26%
Cost of Revenue	384.09	400.44	423	479.3	456.97
Gross Profit	599.29	592.78	601.74	597.45	512.62
Selling, General & Admin	535.1	543.41	557.16	547.43	481.03
Other Operating Expenses	-4.59	1.15	1.04	1.49	-1.43
Operating Expenses	530.51	544.56	558.2	548.91	479.61
Operating Income	68.78	48.23	43.54	48.54	33.01
Interest Expense	-8.28	-10.2	-11.78	-8.37	-13.92
Interest & Investment Income	-	1.87	1.06	0.6	0.32
Currency Exchange Gain (Loss)	-	-2.72	-2.44	-1.93	-3.36
Other Non Operating Income (Expenses)	6.46	3.38	-13.96	25.39	25.71
EBT Excluding Unusual Items	66.96	40.56	16.42	64.22	41.76
Merger & Restructuring Charges	-	-	-	3.6	-
Gain (Loss) on Sale of Assets	-	-0.16	0.59	0.24	-0.16
Asset Writedown	-	-	-12.81	-	-4.57
Legal Settlements	-	-	-	-	17
Other Unusual Items	-	-8.68	-23.65	-3.92	-19.2
Pretax Income	66.96	31.72	-19.46	64.14	34.82
Income Tax Expense	18.75	9.9	6.63	11.79	14.8
Earnings From Continuing Operations	48.21	21.82	-26.09	52.35	20.03
Net Income to Company	48.21	21.82	-26.09	52.35	20.03
Minority Interest in Earnings	0.43	0.47	1.44	1.81	1.25
Net Income	48.64	22.3	-24.65	54.16	21.28
Net Income to Common	48.64	22.3	-24.65	54.16	21.28
Net Income Growth	118.15%	-	-	154.57%	-
Shares Outstanding (Basic)	416	414	414	414	298
Shares Outstanding (Diluted)	419	416	414	417	302
Shares Change (YoY)	0.69%	0.65%	-0.89%	38.27%	9.50%
EPS (Basic)	0.12	0.05	-0.06	0.13	0.07
EPS (Diluted)	0.12	0.05	-0.06	0.13	0.07
EPS Growth	115.40%	-	-	85.71%	-
Free Cash Flow	81.28	64.65	37.19	-3.58	4.08
Free Cash Flow Per Share	0.19	0.15	0.09	-0.01	0.01
Gross Margin	60.94%	59.68%	58.72%	55.49%	52.87%
Operating Margin	6.99%	4.86%	4.25%	4.51%	3.40%
Profit Margin	4.95%	2.25%	-2.40%	5.03%	2.19%
Free Cash Flow Margin	8.27%	6.51%	3.63%	-0.33%	0.42%
EBITDA	95.21	73.78	82.92	80.51	69.14
EBITDA Margin	9.68%	7.43%	8.09%	7.48%	7.13%
D&A For EBITDA	26.44	25.55	39.38	31.97	36.12
EBIT	68.78	48.23	43.54	48.54	33.01
EBIT Margin	6.99%	4.86%	4.25%	4.51%	3.40%
Effective Tax Rate	28.01%	31.20%	-	18.38%	42.48%
Advertising Expenses	-	127.55	132.48	134.57	110.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.