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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	57.34	58.6	57.67	46.69	38.48	56.94
Revenue Growth (YoY)	-8.56%	1.61%	23.52%	21.33%	-32.43%	-8.47%
Cost of Revenue	25.24	24.85	27.21	21.28	15.27	27.29
Gross Profit	32.1	33.74	30.46	25.41	23.21	29.65
Selling, General & Admin	15.47	15.07	15.53	12.13	12.33	16.3
Other Operating Expenses	0.77	0.69	0.25	0.25	0.33	0.59
Operating Expenses	16.24	15.77	15.78	12.38	12.66	16.89
Operating Income	15.86	17.98	14.67	13.03	10.55	12.76
Interest Expense	-0.5	-0.69	-0.55	-0.45	-0.5	-0.64
Interest & Investment Income	0.68	0.61	0.04	0.02	0.01	0.01
Earnings From Equity Investments	0.03	0.02	0	0.02	0	0.01
Currency Exchange Gain (Loss)	0.11	-3.35	1.12	1.57	-6.06	3.06
Other Non Operating Income (Expenses)	-0.02	-0.02	0	0	0.06	0.03
EBT Excluding Unusual Items	16.16	14.56	15.29	14.18	4.06	15.24
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-0.03	-0.01	-0.05
Other Unusual Items	-	-	0.05	-	-	-
Pretax Income	16.16	14.56	15.33	14.16	4.06	15.19
Income Tax Expense	2.68	3.45	2.79	4.23	2.39	4.04
Earnings From Continuing Operations	13.47	11.11	12.54	9.92	1.67	11.15
Minority Interest in Earnings	-1.26	-1.18	-0.75	-0.89	-0.32	-0.49
Net Income	12.21	9.93	11.8	9.03	1.35	10.66
Net Income to Common	12.21	9.93	11.8	9.03	1.35	10.66
Net Income Growth	69.04%	-15.84%	30.62%	570.45%	-87.37%	-1.23%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	0.34	0.28	0.33	0.25	0.04	0.30
EPS (Diluted)	0.34	0.28	0.33	0.25	0.04	0.30
EPS Growth	69.56%	-15.84%	31.07%	568.16%	-87.37%	-1.23%
Free Cash Flow	4.14	10.57	13.62	12.68	6.07	13.87
Free Cash Flow Per Share	0.11	0.29	0.38	0.35	0.17	0.39
Gross Margin	55.98%	57.58%	52.82%	54.43%	60.32%	52.07%
Operating Margin	27.66%	30.68%	25.44%	27.91%	27.43%	22.41%
Profit Margin	21.29%	16.94%	20.46%	19.34%	3.50%	18.73%
Free Cash Flow Margin	7.22%	18.04%	23.61%	27.17%	15.77%	24.36%
EBITDA	16.64	18.76	15.71	14.01	11.88	14.24
EBITDA Margin	29.02%	32.01%	27.24%	30.00%	30.86%	25.00%
D&A For EBITDA	0.78	0.78	1.04	0.98	1.32	1.47
EBIT	15.86	17.98	14.67	13.03	10.55	12.76
EBIT Margin	27.66%	30.68%	25.44%	27.91%	27.43%	22.41%
Effective Tax Rate	16.61%	23.71%	18.17%	29.90%	58.89%	26.59%

Source: S&P Capital IQ. Standard template. Financial Sources.