Safilo Group S.p.A. (SAFLY)
USD 2.23
(0.0%)
USD 2.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.02 Billion | 1.13 Billion | 1.14 Billion | 889.51 Million | 1.05 Billion | 1.07 Billion |
| Cost of Revenue | 479.26 Million | 540.15 Million | 593.96 Million | 517.34 Million | 560.62 Million | 565.03 Million |
| Gross Profit | 545.47 Million | 591.47 Million | 552.06 Million | 372.17 Million | 490.39 Million | 509.41 Million |
| Operating Expenses | 594.07 Million | 540.47 Million | 509.3 Million | 448.52 Million | 502.52 Million | 541.2 Million |
| Selling, General and Administrative Expenses | 557.16 Million | 523.37 Million | 511.02 Million | 433.53 Million | 482.31 Million | 516.34 Million |
| Research and Development Expenses | 14 Million | 15.15 Million | 16.45 Million | 14.37 Million | 18.19 Million | 19.45 Million |
| Other Expenses | 22.91 Million | -1.94 Million | 18.17 Million | -613.31 Thousand | -2.01 Million | -5.4 Million |
| Cost and Expenses | 1.01 Billion | 1.08 Billion | 1.1 Billion | 965.87 Million | 1.06 Billion | 1.1 Billion |
| Operating Income | 7.66 Million | 51 Million | 42.75 Million | -76.35 Million | -12.12 Million | -31.78 Million |
| Interest Expense | 20.58 Million | 17.42 Million | 25.21 Million | 20.16 Million | 14.91 Million | 11.89 Million |
| Income Tax Expense | 6.63 Million | 12.38 Million | 17.48 Million | -16.47 Million | 25.67 Million | 15.94 Million |
| Earnings before Tax | -19.45 Million | 67.4 Million | 41.16 Million | -99.97 Million | -312.32 Million | -7.36 Million |
| Net Income | -24.64 Million | 54.16 Million | 21.27 Million | -83.18 Million | -357.27 Million | -23.3 Million |
| Earnings Per Share Basic | -0.12 | 0.28 | 0.17 | -0.54 | -2.34 | -0.39 |
| Earnings Per Share Diluted | -0.12 | 0.27 | 0.17 | -0.54 | -2.34 | -0.39 |
| Weighted Average Shares Outstanding | 208.27 Million | 206.79 Million | 149.18 Million | 152.92 Million | 152.88 Million | 59.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 207.66 Million | 208.71 Million | 150.94 Million | 152.92 Million | 152.88 Million | 59.9 Million |
| Gross Margin | 0.53 | 0.52 | 0.48 | 0.42 | 0.47 | 0.47 |
| EBIT Margin | 0.05 | 0.09 | 0.09 | -0.01 | 0.06 | 0.02 |
| Profit Margin | -0.02 | 0.05 | 0.02 | -0.09 | -0.34 | -0.02 |
| EBITDA | 56.35 Million | 101.86 Million | 101.96 Million | -16.27 Million | -194.57 Million | 20.01 Million |
| Earnings Before Tax Margin | 0.01 | 0.05 | 0.04 | -0.09 | -0.01 | -0.03 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 574.96 Million | 513.33 Million | 1.1 Billion | 250.86 Million | 594.47 Million | 298.37 Million |
| Cost of Revenue | 246.85 Million | 250.52 Million | 518.13 Million | 103.84 Million | 267.6 Million | 122.86 Million |
| Gross Profit | 328.11 Million | 262.81 Million | 589.71 Million | 147.02 Million | 326.86 Million | 175.5 Million |
| Operating Expenses | 288.15 Million | 273.78 Million | 569.31 Million | 154.98 Million | 295.51 Million | 172.07 Million |
| Selling, General and Administrative Expenses | 287.49 Million | 272.09 Million | - | 141.75 Million | 294.54 Million | 156.73 Million |
| Research and Development Expenses | - | 7.72 Million | - | 7.4 Million | - | - |
| Other Expenses | -659.32 Thousand | -1.68 Million | -2.65 Million | - | -973.61 Thousand | - |
| Cost and Expenses | 535 Million | 524.3 Million | 1.08 Billion | 258.83 Million | 563.12 Million | 294.93 Million |
| Operating Income | 39.96 Million | -10.96 Million | 20.4 Million | 4.44 Million | 31.34 Million | 19.05 Million |
| Interest Expense | 7.44 Million | - | 11.78 Million | - | 10.85 Million | - |
| Income Tax Expense | 8.09 Million | -3.86 Million | 7.17 Million | 1.89 Million | 11.03 Million | 5.53 Million |
| Earnings before Tax | 26.76 Million | -21.93 Million | -21.03 Million | -10.72 Million | 892.56 Thousand | 447.98 Thousand |
| Net Income | 19.02 Million | -16.97 Million | -26.64 Million | -8.29 Million | -9.68 Million | -4.85 Million |
| Earnings Per Share Basic | 0.09 | -0.08 | - | -0.02 | -0.05 | -0.01 |
| Earnings Per Share Diluted | 0.09 | -0.08 | - | -0.02 | -0.05 | -0.01 |
| Weighted Average Shares Outstanding | 206.89 Million | 206.87 Million | 206.86 Million | 413.76 Million | 206.86 Million | 413.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 208.36 Million | 206.87 Million | 206.86 Million | 413.74 Million | 206.86 Million | 413.72 Million |
| Gross Margin | 0.57 | 0.51 | 0.53 | 0.59 | 0.55 | 0.59 |
| EBIT Margin | 0.11 | 0.04 | - | 0.06 | 0.10 | 0.10 |
| Profit Margin | 0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| EBITDA | 61.62 Million | 20.87 Million | - | 15.81 Million | 59.21 Million | 28.75 Million |
| Earnings Before Tax Margin | 0.07 | -0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
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