Samsonite Group S.A. (HKG:1910)

Samsonite Group Income Statement

Financials in millions USD. 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
Revenue	3,477	3,589	3,682	2,880	2,021	1,537
Revenue Growth (YoY)	-3.28%	-2.55%	27.88%	42.50%	31.50%	-57.77%
Cost of Revenue	1,406	1,436	1,500	1,274	918.6	817.6
Gross Profit	2,071	2,152	2,183	1,605	1,102	719.1
Selling, General & Admin	1,520	1,520	1,519	1,185	987.9	1,018
Other Operating Expenses	-12.2	4.4	3.2	-1	-5.9	1.3
Operating Expenses	1,508	1,524	1,523	1,184	982	1,019
Operating Income	563.1	628	660.3	421.2	120.2	-300.1
Interest Expense	-138.4	-133.2	-132.9	-114.3	-127.8	-129.1
Interest & Investment Income	10.3	13.6	14.3	8.8	3.6	3.8
Currency Exchange Gain (Loss)	-1.8	-6.7	-10.2	-7.6	-1	-6.7
Other Non Operating Income (Expenses)	7.1	-2.6	-45.7	-16.4	-10.1	15.8
EBT Excluding Unusual Items	440.3	499.1	485.8	291.7	-15.1	-416.3
Merger & Restructuring Charges	-3.9	-3.9	-0.6	-1.3	-17.8	-63
Impairment of Goodwill	-	-	-	-	-14.4	-496
Gain (Loss) on Sale of Assets	-	-	-	-	-1.3	-
Asset Writedown	-	5.1	84	72.2	46	-424.3
Other Unusual Items	-	-9.5	-4.4	-	-30.1	17.2
Pretax Income	436.4	490.8	564.8	362.6	-32.7	-1,382
Income Tax Expense	110.8	118.3	134.6	24.3	-56.2	-94.4
Earnings From Continuing Operations	325.6	372.5	430.2	338.3	23.5	-1,288
Minority Interest in Earnings	-23.9	-26.9	-33.3	-25.6	-9.2	10.3
Net Income	301.7	345.6	396.9	312.7	14.3	-1,278
Net Income to Common	301.7	345.6	396.9	312.7	14.3	-1,278
Net Income Growth	-20.16%	-12.93%	26.93%	2086.71%	-	-
Shares Outstanding (Basic)	1,397	1,446	1,444	1,438	1,436	1,433
Shares Outstanding (Diluted)	1,400	1,456	1,453	1,440	1,438	1,433
Shares Change (YoY)	-4.23%	0.17%	0.94%	0.14%	0.30%	0.03%
EPS (Basic)	0.22	0.24	0.27	0.22	0.01	-0.89
EPS (Diluted)	0.22	0.24	0.27	0.22	0.01	-0.89
EPS Growth	-16.88%	-13.19%	25.81%	2078.70%	-	-
Free Cash Flow	378.4	460.9	434.9	226.1	366.3	-134.7
Free Cash Flow Per Share	0.27	0.32	0.30	0.16	0.26	-0.09
Dividend Per Share	0.107	0.107	0.103	-	-	-
Dividend Growth	4.68%	4.68%	-	-	-	-
Gross Margin	59.56%	59.97%	59.28%	55.75%	54.54%	46.79%
Operating Margin	16.20%	17.50%	17.93%	14.63%	5.95%	-19.53%
Profit Margin	8.68%	9.63%	10.78%	10.86%	0.71%	-83.15%
Free Cash Flow Margin	10.88%	12.84%	11.81%	7.85%	18.13%	-8.77%
EBITDA	646	700	719.1	478.4	198	-201.4
EBITDA Margin	18.58%	19.51%	19.53%	16.61%	9.80%	-13.11%
D&A For EBITDA	82.9	72	58.8	57.2	77.8	98.7
EBIT	563.1	628	660.3	421.2	120.2	-300.1
EBIT Margin	16.20%	17.50%	17.93%	14.63%	5.95%	-19.53%
Effective Tax Rate	25.39%	24.10%	23.83%	6.70%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.