AS Silvano Fashion Group (TAL:SFG1T)
Estonia · Delayed Price · Currency is EUR 1.080
-0.010 (-0.92%)
At close: Aug 10, 2026
AS Silvano Fashion Group Financials Overview
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 |
Revenue Revenue Growth | 55.63 | 55.47 | 58.07 | 58.6 | 57.67 | 46.69 |
Revenue Growth | -1.29% | -4.48% | -0.90% | 1.61% | 23.52% | 21.33% |
Gross Profit Gross Profit Growth | 30.06 | 29.26 | 34.28 | 33.74 | 30.46 | 25.41 |
Operating Income Operating Income Growth | 10.29 | 10.5 | 17.26 | 17.98 | 14.67 | 13.03 |
Net Income Net Income Growth | 7.41 | 9.23 | 12.37 | 9.93 | 11.8 | 9.03 |
Earnings Per Share EPS Growth | 0.21 | 0.26 | 0.34 | 0.28 | 0.33 | 0.25 |
EPS Growth | -31.40% | -24.60% | 23.30% | -15.84% | 31.07% | 568.16% |
| 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 |
Unallocated Unallocated Growth | 3.21 | 3.36 | 3.56 | 3.14 | 3.07 | 2.62 |
Lingerie Retail Lingerie Retail Growth | 26.16 | 24.53 | 22.48 | 21.2 | 21.3 | 15.76 |
Lingerie Wholesale Lingerie Wholesale Growth | 57.94 | 60.94 | 70.26 | 69.82 | 67.84 | 57.22 |
Eliminations Eliminations Growth | -31.67 | -33.36 | -38.22 | -35.57 | -34.55 | -28.91 |
Total Total Growth | 55.63 | 55.47 | 58.07 | 58.6 | 57.67 | 46.69 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 51.15 | 44.95 | 39.69 | 32.88 | 25.91 | 17.1 |
Total Debt Total Debt Growth | 5.29 | 5.91 | 5.95 | 6.48 | 6.41 | 6.92 |
Net Cash (Debt) Net Cash Growth | 45.86 | 39.04 | 33.74 | 26.4 | 19.5 | 10.18 |
Net Cash Growth | 22.11% | 15.70% | 27.84% | 35.39% | 91.54% | 652.81% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.08 | 0.94 | 0.73 | 0.54 | 0.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.53 | 8.17 | 10.09 | 11.7 | 14.06 | 13 |
Capital Expenditures CapEx Growth | -0.61 | -0.86 | -0.94 | -1.13 | -0.45 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 10.92 | 7.31 | 9.15 | 10.57 | 13.62 | 12.68 |
Free Cash Flow Growth | 26.96% | -20.14% | -13.43% | -22.38% | 7.36% | 109.06% |
| 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 |
Gross Margin | 54.04% | 52.76% | 59.03% | 57.58% | 52.81% | 54.43% |
Operating Margin | 18.49% | 18.92% | 29.72% | 30.68% | 25.44% | 27.91% |
Pretax Margin | 19.15% | 21.74% | 29.70% | 24.85% | 26.58% | 30.32% |
Profit Margin | 13.32% | 16.64% | 21.30% | 16.94% | 20.46% | 19.34% |
FCF Margin | 19.63% | 13.17% | 15.76% | 18.04% | 23.61% | 27.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 5.25 | 4.88 | 2.97 | 4.10 | 3.42 | 7.83 |
Forward PE | - | 4.39 | 4.39 | 4.39 | 3.86 | 8.73 |
P/FCF Ratio | 3.56 | 6.16 | 4.01 | 3.85 | 2.96 | 5.58 |
PS Ratio | 0.70 | 0.81 | 0.63 | 0.69 | 0.70 | 1.52 |