F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILAF)

FILAF Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	612.58	779.18	764.58	653.28	607.38
Other Revenue	3.97	2.64	2.7	2.71	-
Revenue	616.55	781.82	767.28	655.99	607.38
Revenue Growth (YoY)	-21.14%	1.90%	16.96%	8.00%	-11.28%
Cost of Revenue	350.41	469.78	469.82	385.84	352.86
Gross Profit	266.15	312.05	297.47	270.15	254.53
Selling, General & Admin	139.69	163.76	159.57	138.42	134.6
Other Operating Expenses	7.7	8.57	10.56	7.56	9.28
Operating Expenses	181.68	214.28	213.43	187.33	188.36
Operating Income	84.47	97.76	84.04	82.82	66.17
Interest Expense	-23.48	-34.76	-27.69	-23.93	-26.94
Interest & Investment Income	1.3	2.26	0.43	0.14	0.11
Earnings From Equity Investments	3.06	0.94	0.78	0.29	0.27
Currency Exchange Gain (Loss)	-3.37	-6.48	3.4	2.76	-10.04
Other Non Operating Income (Expenses)	0.57	-2.47	-7.88	-3.77	1.17
EBT Excluding Unusual Items	62.54	57.26	53.07	58.32	30.75
Gain (Loss) on Sale of Assets	0.08	167.72	0.09	0.05	0
Asset Writedown	-0.58	-0.48	-0.09	-0.02	-1.05
Other Unusual Items	44.76	-15.17	-14.44	-3.89	-15.41
Pretax Income	106.81	209.32	38.62	54.46	14.29
Income Tax Expense	25.96	30.68	8.35	15.03	6.17
Earnings From Continuing Operations	80.85	178.64	30.28	39.43	8.12
Net Income to Company	80.85	178.64	30.28	39.43	8.12
Minority Interest in Earnings	0.92	-7.99	-5	-1.41	0.49
Net Income	81.77	170.65	25.27	38.01	8.61
Net Income to Common	81.77	170.65	25.27	38.01	8.61
Net Income Growth	-52.08%	575.27%	-33.52%	341.66%	-64.14%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	52	52	52	52	52
Shares Change (YoY)	0.19%	0.18%	-0.64%	-0.06%	-0.12%
EPS (Basic)	1.61	3.36	0.50	0.75	0.17
EPS (Diluted)	1.57	3.29	0.49	0.73	0.17
EPS Growth	-52.28%	571.43%	-32.88%	332.70%	-63.32%
Free Cash Flow	97.69	105.01	74.79	109.63	66.03
Free Cash Flow Per Share	1.88	2.03	1.45	2.10	1.27
Dividend Per Share	0.800	0.120	0.120	0.230	0.120
Dividend Growth	566.67%	-	-47.83%	91.67%	-
Gross Margin	43.17%	39.91%	38.77%	41.18%	41.91%
Operating Margin	13.70%	12.50%	10.95%	12.63%	10.89%
Profit Margin	13.26%	21.83%	3.29%	5.79%	1.42%
Free Cash Flow Margin	15.85%	13.43%	9.75%	16.71%	10.87%
EBITDA	109.03	128.04	114.41	112.44	97.84
EBITDA Margin	17.68%	16.38%	14.91%	17.14%	16.11%
D&A For EBITDA	24.56	30.27	30.37	29.63	31.67
EBIT	84.47	97.76	84.04	82.82	66.17
EBIT Margin	13.70%	12.50%	10.95%	12.63%	10.89%
Effective Tax Rate	24.31%	14.66%	21.61%	27.60%	43.15%
Revenue as Reported	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.