Safilo
SFL.MISafilo Group S.p.A. Price (SFL.MI)
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Market Cap
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Enterprise Value
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Shares Outstanding
413,733,000
(0.8857)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Safilo Group S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
944,740,000.00
+0% |
1,025,274,000.00
+9% |
1,121,983,000.00
+9% |
1,190,424,000.00
+6% |
1,147,818,000.00
-4% |
1,011,236,000.00
-12% |
1,079,937,000.00
+7% |
1,101,882,000.00
+2% |
1,175,292,000.00
+7% |
1,121,531,000.00
-5% |
1,178,683,000.00
+5% |
1,278,960,000.00
+9% |
1,252,931,000.00
-2% |
1,046,955,000.00
-16% |
962,861,000.00
-8% |
939,038,000.00
-2% |
780,298,000.00
-17% |
969,584,000.00
+24% |
1,076,745,000.00
+11% |
1,024,732,000.00
-5% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 381,529,000.00 | 416,505,000.00 | 458,513,000.00 | 492,593,000.00 | 484,860,000.00 | 438,752,000.00 | 450,026,000.00 | 449,596,000.00 | 592,023,000.00 | 529,974,000.00 | 559,179,000.00 | 632,653,000.00 | 644,989,000.00 | 595,375,000.00 | 547,971,000.00 | 529,410,000.00 | 475,045,000.00 | 523,942,000.00 | 539,520,000.00 | 422,997,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
563,211,000.00
+0% |
608,769,000.00
+8% |
663,470,000.00
+9% |
697,831,000.00
+5% |
662,958,000.00
-5% |
572,484,000.00
-14% |
629,911,000.00
+10% |
652,286,000.00
+4% |
583,269,000.00
-11% |
591,557,000.00
+1% |
619,504,000.00
+5% |
646,307,000.00
+4% |
607,942,000.00
-6% |
451,580,000.00
-26% |
414,890,000.00
-8% |
409,628,000.00
-1% |
305,253,000.00
-25% |
445,642,000.00
+46% |
537,225,000.00
+21% |
601,735,000.00
+12% |
|
| Gross Profit Ratio | (0.60%) | (0.59%) | (0.59%) | (0.59%) | (0.58%) | (0.57%) | (0.58%) | (0.59%) | (0.50%) | (0.53%) | (0.53%) | (0.51%) | (0.49%) | (0.43%) | (0.43%) | (0.44%) | (0.39%) | (0.46%) | (0.50%) | (0.59%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,682,000.00 | 13,641,000.00 | 11,434,000.00 | 19,592,000.00 | 19,041,000.00 | 16,489,000.00 | 16,258,000.00 | 12,612,000.00 | 13,924,000.00 | 14,420,000.00 | 14,000,000.00 | |
| General and Administrative | 106,964,000.00 | 102,572,000.00 | 118,105,000.00 | 122,360,000.00 | 131,849,000.00 | 131,402,000.00 | 135,987,000.00 | 132,469,000.00 | 48,495,000.00 | 44,749,000.00 | 50,380,000.00 | 52,401,000.00 | 54,119,000.00 | 49,557,000.00 | 44,986,000.00 | 37,248,000.00 | 33,791,000.00 | 42,158,000.00 | 53,140,000.00 | 55,889,000.00 | |
| Selling, General & Admin... | 451,031,000.00 | 481,991,000.00 | 533,363,000.00 | 561,972,000.00 | 577,924,000.00 | 558,673,000.00 | 564,284,000.00 | 566,572,000.00 | 274,230,000.00 | 268,503,000.00 | 289,616,000.00 | 314,240,000.00 | 307,243,000.00 | 251,646,000.00 | 230,236,000.00 | 223,753,000.00 | 196,080,000.00 | 240,312,000.00 | 292,748,000.00 | 354,563,000.00 | |
| Selling & Marketing Exp... | 344,067,000.00 | 379,419,000.00 | 415,258,000.00 | 439,612,000.00 | 446,075,000.00 | 427,271,000.00 | 428,297,000.00 | 434,103,000.00 | 225,735,000.00 | 223,754,000.00 | 239,236,000.00 | 261,839,000.00 | 253,124,000.00 | 202,089,000.00 | 185,250,000.00 | 186,505,000.00 | 162,289,000.00 | 198,154,000.00 | 239,608,000.00 | 298,674,000.00 | |
| Depreciation and Amortiz... | -42,000.00 | 11,510,000.00 | 36,838,000.00 | 38,044,000.00 | 39,983,000.00 | 49,530,000.00 | 40,040,000.00 | 36,428,000.00 | 41,223,000.00 | 36,963,000.00 | 35,399,000.00 | 41,065,000.00 | 47,209,000.00 | 42,075,000.00 | 43,906,000.00 | 70,761,000.00 | 59,376,000.00 | 53,212,000.00 | 48,390,000.00 | 55,221,000.00 | |
| Other Expenses | 0.00 | 0.00 | 1,513,000.00 | 0.00 | 2,167,000.00 | 0.00 | 0.00 | 0.00 | -5,255,000.00 | 3,734,000.00 | 2,971,000.00 | 3,790,000.00 | 11,962,000.00 | -5,596,000.00 | 182,227,000.00 | 203,137,000.00 | 182,029,000.00 | 189,530,000.00 | 206,800,000.00 | 225,511,000.00 | |
| Total Operating Expenses | 451,897,000.00 | 480,922,000.00 | 531,896,000.00 | 560,620,000.00 | 577,924,000.00 | 556,343,000.00 | 562,106,000.00 | 565,903,000.00 | 512,001,000.00 | 506,090,000.00 | 536,435,000.00 | 585,428,000.00 | 566,031,000.00 | 451,559,000.00 | 412,463,000.00 | 426,890,000.00 | 378,109,000.00 | 429,842,000.00 | 499,548,000.00 | 594,074,000.00 | |
| Cost and Exponses | 833,426,000.00 | 897,427,000.00 | 990,409,000.00 | 1,053,213,000.00 | 1,062,784,000.00 | 995,095,000.00 | 1,012,132,000.00 | 1,015,499,000.00 | 1,104,024,000.00 | 1,036,064,000.00 | 1,095,614,000.00 | 1,218,081,000.00 | 1,211,020,000.00 | 1,046,934,000.00 | 960,434,000.00 | 956,300,000.00 | 853,154,000.00 | 953,784,000.00 | 1,039,068,000.00 | 1,017,071,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
111,314,000.00
+0% |
117,869,000.00
+6% |
125,574,000.00
+7% |
137,211,000.00
+9% |
85,034,000.00
-38% |
-270,681,000.00
-418% |
67,805,000.00
-125% |
86,187,000.00
+27% |
73,876,000.00
-14% |
74,724,000.00
+1% |
75,266,000.00
+1% |
832,000.00
-99% |
-116,267,000.00
-14,074% |
-208,176,000.00
+79% |
-3,025,000.00
-99% |
-17,262,000.00
+471% |
-72,856,000.00
+322% |
16,658,000.00
-123% |
48,458,000.00
+191% |
7,661,000.00
-84% |
|
| Operating Income Ratio | (0.12%) | (0.11%) | (0.11%) | (0.12%) | (0.07%) | (-0.27%) | (0.06%) | (0.08%) | (0.06%) | (0.07%) | (0.06%) | (0.00%) | (-0.09%) | (-0.20%) | (0.00%) | (-0.02%) | (-0.09%) | (0.02%) | (0.05%) | (0.01%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -8,959,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,334,000.00 | 759,000.00 | 565,000.00 | 419,000.00 | 223,000.00 | 564,000.00 | 208,000.00 | 577,000.00 | 1,483,000.00 | 241,000.00 | 323,000.00 | 596,000.00 | 1,063,000.00 | |
| Interest Expenses | 69,428,000.00 | 108,274,000.00 | 47,056,000.00 | 45,409,000.00 | 57,753,000.00 | 54,257,000.00 | 39,555,000.00 | 34,039,000.00 | 21,019,000.00 | 12,736,000.00 | 11,463,000.00 | 8,097,000.00 | 7,570,000.00 | 7,698,000.00 | 11,890,000.00 | 7,661,000.00 | 12,049,000.00 | 13,924,000.00 | 8,371,000.00 | 20,586,000.00 | |
| Total Other Income/Exp... | -69,470,000.00 | -106,742,000.00 | -54,502,000.00 | -42,285,000.00 | -56,887,000.00 | -337,161,000.00 | -39,555,000.00 | -35,003,000.00 | -29,839,000.00 | -24,662,000.00 | -10,403,000.00 | -26,391,000.00 | -6,354,000.00 | -13,995,000.00 | -13,833,000.00 | -7,304,000.00 | -4,272,000.00 | 8,749,000.00 | 15,679,000.00 | -27,117,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 111,272,000.00 | 114,568,000.00 | 154,966,000.00 | 173,112,000.00 | 112,497,000.00 | -220,791,000.00 | 75,937,000.00 | 95,590,000.00 | 106,279,000.00 | 110,504,000.00 | 119,489,000.00 | 30,266,999.00 | -59,918,000.00 | -164,750,000.00 | 55,656,000.00 | -194,958,000.00 | -16,271,000.00 | 109,368,000.00 | 129,104,000.00 | 56,352,000.00 | |
| EBITDA ratio | (0.12%) | (0.13%) | (0.14%) | (0.15%) | (0.11%) | (0.07%) | (0.10%) | (0.11%) | (0.09%) | (0.10%) | (0.09%) | (0.03%) | (-0.05%) | (-0.15%) | (0.05%) | (-0.17%) | (-0.02%) | (0.07%) | (0.08%) | (0.05%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 41,844,000.00 | 11,127,000.00 | 71,072,000.00 | 93,574,000.00 | 29,448,000.00 | -324,578,000.00 | 28,750,000.00 | 51,184,000.00 | 44,037,000.00 | 50,062,000.00 | 64,863,000.00 | -25,559,000.00 | -122,621,000.00 | -222,171,000.00 | -23,233,000.00 | -279,046,000.00 | -84,109,000.00 | 34,824,000.00 | 64,136,000.00 | -19,456,000.00 | |
| Income Before Tax Ratio | (0.04%) | (0.01%) | (0.06%) | (0.08%) | (0.03%) | (-0.32%) | (0.03%) | (0.05%) | (0.04%) | (0.04%) | (0.06%) | (-0.02%) | (-0.10%) | (-0.21%) | (-0.02%) | (-0.30%) | (-0.11%) | (0.04%) | (0.06%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 19,855,000.00 | 4,810,000.00 | 30,259,000.00 | 39,031,000.00 | 12,043,000.00 | 26,211,000.00 | 24,186,000.00 | 20,118,000.00 | 17,436,000.00 | 34,089,000.00 | 25,409,000.00 | 26,854,000.00 | 19,479,000.00 | 29,396,000.00 | 9,213,000.00 | 22,941,000.00 | -14,449,000.00 | 14,795,000.00 | 11,788,000.00 | 6,633,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 21,989,000.00
+0% |
6,317,000.00
-71% |
40,813,000.00
+546% |
54,543,000.00
+34% |
-20,540,000.00
-138% |
-351,448,000.00
+1,611% |
4,564,000.00
-101% |
31,066,000.00
+581% |
25,865,000.00
-17% |
15,521,000.00
-40% |
39,030,000.00
+151% |
-52,745,000.00
-235% |
-142,101,000.00
+169% |
-251,567,000.00
+77% |
-32,446,000.00
-87% |
-301,987,000.00
+831% |
-69,660,000.00
-77% |
21,275,000.00
-131% |
54,160,000.00
+155% |
-24,649,000.00
-146% |
|
| Net Income Ratio | (0.02%) | (0.01%) | (0.04%) | (0.05%) | (-0.02%) | (-0.35%) | (0.00%) | (0.03%) | (0.02%) | (0.01%) | (0.03%) | (-0.04%) | (-0.11%) | (-0.24%) | (-0.03%) | (-0.32%) | (-0.09%) | (0.02%) | (0.05%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.76 | 0.15 | 0.99 | 1.37 | -0.55 | -9.35 | 0.01 | 0.27 | 0.24 | 0.14 | 0.35 | -0.47 | -1.27 | -2.24 | -0.27 | -0.99 | -0.23 | 0.07 | 0.13 | -0.06 | |
| Diluted EPS | 0.76 | 0.15 | 0.99 | 1.37 | -0.55 | -9.35 | 0.01 | 0.27 | 0.24 | 0.14 | 0.35 | -0.47 | -1.26 | -2.24 | -0.27 | -0.99 | -0.23 | 0.07 | 0.13 | -0.06 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 22,033,698.00 | 23,307,933.00 | 37,325,175.00 | 37,333,122.00 | 37,591,376.00 | 37,591,375.00 | 88,352,235.00 | 101,892,608.00 | 108,446,715.00 | 110,811,932.00 | 111,941,642.00 | 112,228,552.00 | 112,325,384.00 | 112,361,248.00 | 119,806,247.00 | 305,772,283.00 | 305,848,827.00 | 298,364,000.00 | 413,599,000.00 | 413,733,000.00 | |
| Diluted Share Outstanding | 28,428,187.00 | 29,402,764.00 | 37,423,173.00 | 37,333,122.00 | 37,591,376.00 | 37,591,375.00 | 88,814,878.00 | 102,118,550.00 | 108,446,715.00 | 111,462,860.00 | 112,497,530.00 | 112,590,776.00 | 112,418,630.00 | 112,389,939.00 | 119,806,285.00 | 305,772,283.00 | 305,848,827.00 | 301,886,000.00 | 417,430,000.00 | 413,733,000.00 | |