Safilo Group S.p.A. (BIT:SFL)
Italy · Delayed Price · Currency is EUR 1.934
-0.025 (-1.28%)
Aug 17, 2026, 12:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 957.72 | 983.38 | 993.22 | 1,025 | 1,077 | 969.58 | |
Revenue Growth | -4.12% | -0.99% | -3.08% | -4.83% | 11.05% | 24.26% |
Cost of Revenue | 342.68 | 384.09 | 400.44 | 423 | 479.3 | 456.97 |
Gross Profit | 615.04 | 599.29 | 592.78 | 601.74 | 597.45 | 512.62 |
Selling, General & Admin | 525.84 | 533.85 | 543.41 | 557.16 | 547.43 | 481.03 |
Other Operating Expenses | 1.17 | 1.25 | 1.15 | 1.04 | 1.49 | -1.43 |
Operating Expenses | 527.01 | 535.1 | 544.56 | 558.2 | 548.91 | 479.61 |
Operating Income | 88.02 | 64.19 | 48.23 | 43.54 | 48.54 | 33.01 |
Interest Expense | -5.4 | -7.14 | -10.2 | -11.78 | -8.37 | -13.92 |
Interest & Investment Income | 1.78 | 2 | 1.87 | 1.06 | 0.6 | 0.32 |
Currency Exchange Gain (Loss) | -1.03 | 1.44 | -2.72 | -2.44 | -1.93 | -3.36 |
Other Non Operating Income (Expenses) | -3.84 | 1.89 | 3.38 | -13.96 | 25.39 | 25.71 |
EBT Excluding Unusual Items | 79.53 | 62.37 | 40.56 | 16.42 | 64.22 | 41.76 |
Merger & Restructuring Charges | 1.77 | - | - | - | 3.6 | - |
Gain (Loss) on Sale of Assets | 0.37 | 9.75 | -0.16 | 0.59 | 0.24 | -0.16 |
Asset Writedown | - | - | - | -12.81 | - | -4.57 |
Legal Settlements | - | - | - | - | - | 17 |
Other Unusual Items | -10.91 | -5.16 | -8.68 | -23.65 | -3.92 | -19.2 |
Pretax Income | 70.77 | 66.96 | 31.72 | -19.46 | 64.14 | 34.82 |
Income Tax Expense | 19.79 | 18.75 | 9.9 | 6.63 | 11.79 | 14.8 |
Earnings From Continuing Operations | 50.97 | 48.21 | 21.82 | -26.09 | 52.35 | 20.03 |
Net Income to Company | 50.97 | 48.21 | 21.82 | -26.09 | 52.35 | 20.03 |
Minority Interest in Earnings | 0.39 | 0.43 | 0.47 | 1.44 | 1.81 | 1.25 |
Net Income | 51.37 | 48.64 | 22.3 | -24.65 | 54.16 | 21.28 |
Net Income to Common | 51.37 | 48.64 | 22.3 | -24.65 | 54.16 | 21.28 |
Net Income Growth | 10.70% | 118.15% | - | - | 154.57% | - |
Shares Outstanding (Basic) | 415 | 414 | 414 | 414 | 414 | 298 |
Shares Outstanding (Diluted) | 425 | 419 | 416 | 414 | 417 | 302 |
Shares Change | 2.36% | 0.69% | 0.65% | -0.89% | 38.27% | 9.50% |
EPS (Basic) | 0.12 | 0.12 | 0.05 | -0.06 | 0.13 | 0.07 |
EPS (Diluted) | 0.12 | 0.12 | 0.05 | -0.06 | 0.13 | 0.07 |
EPS Growth | 8.36% | 115.40% | - | - | 85.71% | - |
Free Cash Flow | 118.92 | 81.28 | 64.65 | 37.19 | -3.58 | 4.08 |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.15 | 0.09 | -0.01 | 0.01 |
Gross Margin | 64.22% | 60.94% | 59.68% | 58.72% | 55.49% | 52.87% |
Operating Margin | 9.19% | 6.53% | 4.86% | 4.25% | 4.51% | 3.40% |
Profit Margin | 5.36% | 4.95% | 2.25% | -2.40% | 5.03% | 2.19% |
Free Cash Flow Margin | 12.42% | 8.27% | 6.51% | 3.63% | -0.33% | 0.42% |
EBITDA | 109.06 | 87.69 | 73.78 | 82.92 | 80.51 | 69.14 |
EBITDA Margin | 11.39% | 8.92% | 7.43% | 8.09% | 7.48% | 7.13% |
D&A For EBITDA | 21.04 | 23.5 | 25.55 | 39.38 | 31.97 | 36.12 |
EBIT | 88.02 | 64.19 | 48.23 | 43.54 | 48.54 | 33.01 |
EBIT Margin | 9.19% | 6.53% | 4.86% | 4.25% | 4.51% | 3.40% |
Effective Tax Rate | 27.97% | 28.01% | 31.20% | - | 18.38% | 42.48% |
Advertising Expenses | - | 125.29 | 127.55 | 132.48 | 134.57 | 110.44 |