F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FRA:3S0)

FRA:3S0 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	580.03	612.58	779.18	764.58	653.28	607.38
Other Revenue	3.97	3.97	2.64	2.7	2.71	-
Revenue	584	616.55	781.82	767.28	655.99	607.38
Revenue Growth (YoY)	-10.78%	-21.14%	1.90%	16.96%	8.00%	-11.28%
Cost of Revenue	328.85	350.41	469.78	469.82	385.84	352.86
Gross Profit	255.15	266.15	312.05	297.47	270.15	254.53
Selling, General & Admin	138.22	139.69	163.76	159.57	138.42	134.6
Other Operating Expenses	10.13	7.7	8.57	10.56	7.56	9.28
Operating Expenses	183.47	181.68	214.28	213.43	187.33	188.36
Operating Income	71.67	84.47	97.76	84.04	82.82	66.17
Interest Expense	-34.92	-23.48	-34.76	-27.69	-23.93	-26.94
Interest & Investment Income	5.8	1.3	2.26	0.43	0.14	0.11
Earnings From Equity Investments	0.95	3.06	0.94	0.78	0.29	0.27
Currency Exchange Gain (Loss)	-3.37	-3.37	-6.48	3.4	2.76	-10.04
Other Non Operating Income (Expenses)	1.63	0.57	-2.47	-7.88	-3.77	1.17
EBT Excluding Unusual Items	41.76	62.54	57.26	53.07	58.32	30.75
Gain (Loss) on Sale of Assets	0.18	0.08	167.72	0.09	0.05	0
Asset Writedown	3.2	-0.58	-0.48	-0.09	-0.02	-1.05
Other Unusual Items	44.76	44.76	-15.17	-14.44	-3.89	-15.41
Pretax Income	89.9	106.81	209.32	38.62	54.46	14.29
Income Tax Expense	22.61	25.96	30.68	8.35	15.03	6.17
Earnings From Continuing Operations	67.29	80.85	178.64	30.28	39.43	8.12
Net Income to Company	67.29	80.85	178.64	30.28	39.43	8.12
Minority Interest in Earnings	-0.3	0.92	-7.99	-5	-1.41	0.49
Net Income	66.99	81.77	170.65	25.27	38.01	8.61
Net Income to Common	66.99	81.77	170.65	25.27	38.01	8.61
Net Income Growth	-61.20%	-52.08%	575.27%	-33.52%	341.66%	-64.14%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	52	52	52	52	52	52
Shares Change (YoY)	0.14%	0.19%	0.18%	-0.64%	-0.06%	-0.12%
EPS (Basic)	1.32	1.61	3.36	0.50	0.75	0.17
EPS (Diluted)	1.29	1.57	3.29	0.49	0.73	0.17
EPS Growth	-61.24%	-52.28%	571.43%	-32.88%	332.70%	-63.32%
Free Cash Flow	53.04	97.69	105.01	74.79	109.63	66.03
Free Cash Flow Per Share	1.02	1.88	2.03	1.45	2.10	1.27
Dividend Per Share	0.400	0.400	0.120	0.120	0.230	0.120
Dividend Growth	233.33%	233.33%	-	-47.83%	91.67%	-
Gross Margin	43.69%	43.17%	39.91%	38.77%	41.18%	41.91%
Operating Margin	12.27%	13.70%	12.50%	10.95%	12.63%	10.89%
Profit Margin	11.47%	13.26%	21.83%	3.29%	5.79%	1.42%
Free Cash Flow Margin	9.08%	15.85%	13.43%	9.75%	16.71%	10.87%
EBITDA	95.06	109.03	128.04	114.41	112.44	97.84
EBITDA Margin	16.28%	17.68%	16.38%	14.91%	17.14%	16.11%
D&A For EBITDA	23.39	24.56	30.27	30.37	29.63	31.67
EBIT	71.67	84.47	97.76	84.04	82.82	66.17
EBIT Margin	12.27%	13.70%	12.50%	10.95%	12.63%	10.89%
Effective Tax Rate	25.15%	24.31%	14.66%	21.61%	27.60%	43.15%
Revenue as Reported	591.97	623.46	787.91	774.63	660.1	616.35
Advertising Expenses	-	5.18	5.6	5.35	4.14	4.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.