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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	55.96	58.07	58.6	57.67	46.69	38.48
Revenue Growth (YoY)	-4.09%	-0.90%	1.61%	23.52%	21.33%	-32.42%
Cost of Revenue	24.68	23.79	24.85	27.21	21.28	15.27
Gross Profit	31.28	34.28	33.74	30.46	25.41	23.21
Selling, General & Admin	17.74	16.34	15.07	15.53	12.13	12.33
Other Operating Expenses	0.47	0.68	0.69	0.25	0.25	0.33
Operating Expenses	18.21	17.02	15.77	15.78	12.38	12.66
Operating Income	13.06	17.26	17.98	14.67	13.03	10.55
Interest Expense	-0.74	-0.74	-0.69	-0.55	-0.45	-0.5
Interest & Investment Income	1.59	1.64	0.61	0.04	0.02	0.01
Earnings From Equity Investments	-0.02	0.01	0.02	0	0.02	0
Currency Exchange Gain (Loss)	0.28	-0.87	-3.35	1.12	1.57	-6.06
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.02	0	0	0.06
EBT Excluding Unusual Items	14.13	17.25	14.56	15.29	14.18	4.06
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0	-0.01	-0.03	-0.01
Other Unusual Items	-	-	-	0.05	-	-
Pretax Income	14.12	17.25	14.56	15.33	14.16	4.05
Income Tax Expense	2.17	3.57	3.45	2.79	4.23	2.39
Earnings From Continuing Operations	11.95	13.67	11.11	12.54	9.92	1.67
Minority Interest in Earnings	-1.02	-1.31	-1.18	-0.75	-0.89	-0.32
Net Income	10.94	12.37	9.93	11.8	9.03	1.35
Net Income to Common	10.94	12.37	9.93	11.8	9.03	1.35
Net Income Growth	-6.74%	24.57%	-15.84%	30.62%	570.45%	-87.37%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	0.30	0.34	0.28	0.33	0.25	0.04
EPS (Diluted)	0.30	0.34	0.28	0.33	0.25	0.04
EPS Growth	-7.90%	23.30%	-15.84%	31.07%	568.16%	-87.37%
Free Cash Flow	5.03	9.15	10.57	13.62	12.68	6.07
Free Cash Flow Per Share	0.14	0.25	0.29	0.38	0.35	0.17
Gross Margin	55.89%	59.03%	57.58%	52.81%	54.43%	60.32%
Operating Margin	23.34%	29.72%	30.68%	25.44%	27.91%	27.43%
Profit Margin	19.54%	21.30%	16.94%	20.46%	19.34%	3.50%
Free Cash Flow Margin	8.99%	15.76%	18.04%	23.61%	27.17%	15.77%
EBITDA	13.79	17.94	18.77	15.71	14.01	11.88
EBITDA Margin	24.64%	30.89%	32.02%	27.24%	30.00%	30.86%
D&A For EBITDA	0.72	0.68	0.79	1.04	0.98	1.32
EBIT	13.06	17.26	17.98	14.67	13.03	10.55
EBIT Margin	23.34%	29.72%	30.68%	25.44%	27.91%	27.43%
Effective Tax Rate	15.35%	20.71%	23.71%	18.17%	29.90%	58.89%

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