AS Silvano Fashion Group (WSE:SFG)

AS Silvano Fashion Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	56.18	58.07	58.6	57.67	46.69	38.48
Revenue Growth (YoY)	-3.73%	-0.90%	1.61%	23.52%	21.33%	-32.42%
Cost of Revenue	23.85	23.79	24.85	27.21	21.28	15.27
Gross Profit	32.33	34.28	33.74	30.46	25.41	23.21
Selling, General & Admin	16.61	16.34	15.07	15.53	12.13	12.33
Other Operating Expenses	0.62	0.69	0.69	0.25	0.25	0.33
Operating Expenses	17.23	17.03	15.77	15.78	12.38	12.66
Operating Income	15.1	17.25	17.98	14.67	13.03	10.55
Interest Expense	-	-	-0.69	-0.55	-0.45	-0.5
Interest & Investment Income	0.86	0.86	0.61	0.04	0.02	0.01
Earnings From Equity Investments	-0.01	0.01	0.02	0	0.02	0
Currency Exchange Gain (Loss)	1.01	-0.87	-3.35	1.12	1.57	-6.06
Other Non Operating Income (Expenses)	-0.02	-	-0.02	0	0	0.06
EBT Excluding Unusual Items	16.94	17.25	14.56	15.29	14.18	4.06
Gain (Loss) on Sale of Assets	-	-	-0	-0.01	-0.03	-0.01
Other Unusual Items	-	-	-	0.05	-	-
Pretax Income	16.94	17.25	14.56	15.33	14.16	4.05
Income Tax Expense	3.22	3.57	3.45	2.79	4.23	2.39
Earnings From Continuing Operations	13.73	13.67	11.11	12.54	9.92	1.67
Minority Interest in Earnings	-1.16	-1.31	-1.18	-0.75	-0.89	-0.32
Net Income	12.56	12.37	9.93	11.8	9.03	1.35
Net Income to Common	12.56	12.37	9.93	11.8	9.03	1.35
Net Income Growth	15.64%	24.57%	-15.84%	30.62%	570.45%	-87.37%
Shares Outstanding (Basic)	35	36	36	36	36	36
Shares Outstanding (Diluted)	35	36	36	36	36	36
Shares Change (YoY)	-1.45%	-	-	-	-	-
EPS (Basic)	0.35	0.34	0.28	0.33	0.25	0.04
EPS (Diluted)	0.35	0.34	0.28	0.33	0.25	0.04
EPS Growth	16.16%	23.30%	-15.84%	31.07%	568.16%	-87.37%
Free Cash Flow	6.04	10.22	10.57	13.62	12.68	6.07
Free Cash Flow Per Share	0.17	0.28	0.29	0.38	0.35	0.17
Gross Margin	57.55%	59.03%	57.58%	52.81%	54.43%	60.32%
Operating Margin	26.88%	29.70%	30.68%	25.44%	27.91%	27.43%
Profit Margin	22.36%	21.30%	16.94%	20.46%	19.34%	3.50%
Free Cash Flow Margin	10.75%	17.60%	18.04%	23.61%	27.17%	15.77%
EBITDA	15.87	18	18.76	15.71	14.01	11.88
EBITDA Margin	28.24%	31.00%	32.01%	27.24%	30.00%	30.86%
D&A For EBITDA	0.76	0.75	0.78	1.04	0.98	1.32
EBIT	15.1	17.25	17.98	14.67	13.03	10.55
EBIT Margin	26.88%	29.70%	30.68%	25.44%	27.91%	27.43%
Effective Tax Rate	18.99%	20.71%	23.71%	18.17%	29.90%	58.89%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.