Safilo Group S.p.A. (FRA:S5U5)
Germany · Delayed Price · Currency is EUR 1.940
+0.018 (0.94%)
Last updated: Jan 28, 2026, 8:02 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 998.89 | 993.22 | 1,025 | 1,077 | 969.58 | 780.3 | |
Revenue Growth (YoY) | -0.76% | -3.08% | -4.83% | 11.05% | 24.26% | -16.91% |
Cost of Revenue | 397.05 | 400.44 | 423 | 479.3 | 456.97 | 413.32 |
Gross Profit | 601.83 | 592.78 | 601.74 | 597.45 | 512.62 | 366.98 |
Selling, General & Admin | 546.6 | 543.41 | 557.16 | 547.43 | 481.03 | 427.82 |
Other Operating Expenses | -9.44 | 1.15 | 1.04 | 1.49 | -1.43 | 0.33 |
Operating Expenses | 537.16 | 544.56 | 558.2 | 548.91 | 479.61 | 428.15 |
Operating Income | 64.68 | 48.23 | 43.54 | 48.54 | 33.01 | -61.17 |
Interest Expense | -9.29 | -10.2 | -11.78 | -8.37 | -13.92 | -12.05 |
Interest & Investment Income | 1.74 | 1.87 | 1.06 | 0.6 | 0.32 | 0.24 |
Currency Exchange Gain (Loss) | -18.87 | -2.72 | -2.44 | -1.93 | -3.36 | -8.14 |
Other Non Operating Income (Expenses) | 24.77 | 3.38 | -13.96 | 25.39 | 25.71 | 15.67 |
EBT Excluding Unusual Items | 63.02 | 40.56 | 16.42 | 64.22 | 41.76 | -65.44 |
Merger & Restructuring Charges | - | - | - | 3.6 | - | -17.9 |
Gain (Loss) on Sale of Assets | -0.36 | -0.16 | 0.59 | 0.24 | -0.16 | 0.1 |
Asset Writedown | - | - | -12.81 | - | -4.57 | -4.45 |
Legal Settlements | - | - | - | - | 17 | - |
Other Unusual Items | -4.23 | -8.68 | -23.65 | -3.92 | -19.2 | - |
Pretax Income | 58.44 | 31.72 | -19.46 | 64.14 | 34.82 | -87.7 |
Income Tax Expense | 12.22 | 9.9 | 6.63 | 11.79 | 14.8 | -14.45 |
Earnings From Continuing Operations | 46.22 | 21.82 | -26.09 | 52.35 | 20.03 | -73.25 |
Net Income to Company | 46.22 | 21.82 | -26.09 | 52.35 | 20.03 | -73.25 |
Minority Interest in Earnings | 0.18 | 0.47 | 1.44 | 1.81 | 1.25 | 0.28 |
Net Income | 46.4 | 22.3 | -24.65 | 54.16 | 21.28 | -72.97 |
Net Income to Common | 46.4 | 22.3 | -24.65 | 54.16 | 21.28 | -72.97 |
Net Income Growth | 2321.71% | - | - | 154.57% | - | - |
Shares Outstanding (Basic) | 414 | 414 | 414 | 414 | 298 | 276 |
Shares Outstanding (Diluted) | 416 | 416 | 414 | 417 | 302 | 276 |
Shares Change (YoY) | 0.10% | 0.65% | -0.89% | 38.27% | 9.50% | 0.03% |
EPS (Basic) | 0.11 | 0.05 | -0.06 | 0.13 | 0.07 | -0.26 |
EPS (Diluted) | 0.11 | 0.05 | -0.06 | 0.13 | 0.07 | -0.26 |
EPS Growth | 2462.39% | - | - | 85.71% | - | - |
Free Cash Flow | 80.34 | 64.65 | 37.19 | -3.58 | 4.08 | -16.54 |
Free Cash Flow Per Share | 0.19 | 0.15 | 0.09 | -0.01 | 0.01 | -0.06 |
Gross Margin | 60.25% | 59.68% | 58.72% | 55.49% | 52.87% | 47.03% |
Operating Margin | 6.48% | 4.86% | 4.25% | 4.51% | 3.40% | -7.84% |
Profit Margin | 4.64% | 2.25% | -2.40% | 5.03% | 2.19% | -9.35% |
Free Cash Flow Margin | 8.04% | 6.51% | 3.63% | -0.33% | 0.42% | -2.12% |
EBITDA | 87.35 | 73.78 | 82.92 | 80.51 | 69.14 | -22.65 |
EBITDA Margin | 8.74% | 7.43% | 8.09% | 7.48% | 7.13% | -2.90% |
D&A For EBITDA | 22.67 | 25.55 | 39.38 | 31.97 | 36.12 | 38.52 |
EBIT | 64.68 | 48.23 | 43.54 | 48.54 | 33.01 | -61.17 |
EBIT Margin | 6.48% | 4.86% | 4.25% | 4.51% | 3.40% | -7.84% |
Effective Tax Rate | 20.91% | 31.20% | - | 18.38% | 42.48% | - |
Advertising Expenses | - | 127.55 | 132.48 | 134.57 | 110.44 | 88.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.