Safilo Group S.p.A. (S5U5)
Munich
1.89
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
1.891.89
52 wk Range
1.472.21
Financial Statements - S5U5 - Safilo Group S.p.A.
Revenue
983.37M▼ 1.0%
Net Income
48.20M▲ 120.9%Net Margin 4.9%
EBITDA
95.52M▲ 29.2%
Free Cash Flow
78.75M▲ 186.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 983.37M | 993.21M | 1.02B | 1.07B | 969.58M | 780.29M |
| Cost of Goods | 384.09M | 400.43M | 438.99M | 479.29M | 467.82M | 417.77M |
| Gross Profit | 599.28M | 592.78M | 585.73M | 597.45M | 501.76M | 362.52M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 47.14M | 28.50M | -3.47M | 37.67M | 15.80M | -94.34M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 66.95M | 31.72M | -19.45M | 64.13M | 34.82M | -87.69M |
| Income Tax | 18.75M | 9.89M | 6.63M | 11.78M | 14.79M | -14.44M |
| Net Income | 48.20M | 21.82M | -26.08M | 52.34M | 20.02M | -73.24M |
| EPS Basic | 0.117 | 0.054 | -0.06 | 0.131 | 0.071 | -0.265 |
| EPS Diluted | 0.116 | 0.054 | -0.06 | 0.13 | 0.07 | -0.265 |
| Basic Shares Outstanding | 415.71M | 412.88M | 410.81M | 413.59M | 298.36M | 275.70M |
| Diluted Shares Outstanding | 415.71M | 412.88M | 410.81M | 413.59M | 298.36M | 275.70M |
| Ebit | 74.10M | 41.92M | -7.67M | 72.50M | 48.74M | -75.64M |
| Ebitda | 95.52M | 73.92M | 54.85M | 89.46M | 69.87M | -36.19M |
| Net Income Continuous Operations | 48.20M | 21.82M | -26.08M | 52.34M | 20.02M | -73.24M |
| Minority Interests | 433K | 472K | 1.44M | 1.81M | 1.24M | 279K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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