See more : Neptune Wellness Solutions Inc. (NEPT) Income Statement Analysis – Financial Results
Complete financial analysis of Safilo Group S.p.A. (SAFLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Safilo Group S.p.A., a leading company in the Medical – Instruments & Supplies industry within the Healthcare sector.
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Safilo Group S.p.A. (SAFLY)
About Safilo Group S.p.A.
Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio comprises a set of own branded products, such as optical frames, sunglasses, sports goggles, and helmets, as well as licensed brands,including prescription frames and sunglasses. The company offers its products under own brands comprising Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as Adensco, Chesterfield, Elasta, and Emozioni; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne brand. It serves opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores, as well as duty free and sports shops. The company sells its products through a network of independent distributor partners. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.08B | 969.58M | 780.30M | 939.04M | 962.86M | 1.05B | 1.25B | 1.28B | 1.18B | 1.12B | 1.18B | 1.10B | 1.08B | 1.01B | 1.15B | 1.19B | 1.12B | 1.03B | 944.74M |
| Cost of Revenue | 423.00M | 539.52M | 523.94M | 475.05M | 529.41M | 547.97M | 595.38M | 644.99M | 632.65M | 559.18M | 529.97M | 592.02M | 449.60M | 450.03M | 438.75M | 484.86M | 492.59M | 458.51M | 416.51M | 381.53M |
| Gross Profit | 601.74M | 537.23M | 445.64M | 305.25M | 409.63M | 414.89M | 451.58M | 607.94M | 646.31M | 619.50M | 591.56M | 583.27M | 652.29M | 629.91M | 572.48M | 662.96M | 697.83M | 663.47M | 608.77M | 563.21M |
| Gross Profit Ratio | 58.72% | 49.89% | 45.96% | 39.12% | 43.62% | 43.09% | 43.13% | 48.52% | 50.53% | 52.56% | 52.75% | 49.63% | 59.20% | 58.33% | 56.61% | 57.76% | 58.62% | 59.13% | 59.38% | 59.62% |
| Research & Development | 0.00 | 14.42M | 13.92M | 12.61M | 16.26M | 16.49M | 19.04M | 19.59M | 11.43M | 13.64M | 13.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 55.89M | 53.14M | 42.16M | 33.79M | 37.25M | 44.99M | 49.56M | 54.12M | 52.40M | 50.38M | 44.75M | 48.50M | 132.47M | 135.99M | 131.40M | 131.85M | 122.36M | 118.11M | 102.57M | 106.96M |
| Selling & Marketing | 298.67M | 239.61M | 198.15M | 162.29M | 186.51M | 185.25M | 202.09M | 253.12M | 261.84M | 239.24M | 223.75M | 225.74M | 434.10M | 428.30M | 427.27M | 446.08M | 439.61M | 415.26M | 379.42M | 344.07M |
| SG&A | 557.16M | 292.75M | 240.31M | 196.08M | 223.75M | 230.24M | 251.65M | 307.24M | 314.24M | 289.62M | 268.50M | 274.23M | 566.57M | 564.28M | 558.67M | 577.92M | 561.97M | 533.36M | 481.99M | 451.03M |
| Other Expenses | 36.91M | 206.80M | 189.53M | 182.03M | 203.14M | 182.23M | -5.60M | 11.96M | 3.79M | 2.97M | 3.73M | -5.26M | 0.00 | 0.00 | 0.00 | 2.17M | 0.00 | 1.51M | 0.00 | 0.00 |
| Operating Expenses | 594.07M | 499.55M | 429.84M | 378.11M | 426.89M | 412.46M | 451.56M | 566.03M | 585.43M | 536.44M | 506.09M | 512.00M | 565.90M | 562.11M | 556.34M | 577.92M | 560.62M | 531.90M | 480.92M | 451.90M |
| Cost & Expenses | 1.02B | 1.04B | 953.78M | 853.15M | 956.30M | 960.43M | 1.05B | 1.21B | 1.22B | 1.10B | 1.04B | 1.10B | 1.02B | 1.01B | 995.10M | 1.06B | 1.05B | 990.41M | 897.43M | 833.43M |
| Interest Income | 3.80M | 596.00K | 323.00K | 241.00K | 1.48M | 577.00K | 208.00K | 564.00K | 223.00K | 419.00K | 565.00K | 759.00K | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | -8.96M | 0.00 | 0.00 |
| Interest Expense | 20.59M | 8.37M | 13.92M | 12.05M | 7.66M | 11.89M | 7.70M | 7.57M | 8.10M | 11.46M | 12.74M | 21.02M | 34.04M | 39.56M | 54.26M | 57.75M | 45.41M | 47.06M | 108.27M | 69.43M |
| Depreciation & Amortization | 55.22M | 48.39M | 53.21M | 59.38M | 70.76M | 43.91M | 42.08M | 47.21M | 41.07M | 35.40M | 36.96M | 41.22M | 36.43M | 40.04M | 49.53M | 39.98M | 38.04M | 36.84M | 11.51M | -42.00K |
| EBITDA | 47.55M | 129.10M | 109.37M | -16.27M | -194.96M | 55.66M | -164.75M | -59.92M | 30.27M | 119.49M | 110.50M | 106.28M | 95.59M | 75.94M | -220.79M | 112.50M | 173.11M | 154.97M | 114.57M | 111.27M |
| EBITDA Ratio | 4.64% | 8.31% | 7.21% | -1.83% | -16.51% | 4.63% | -14.97% | -5.01% | 3.31% | 8.64% | 9.85% | 8.82% | 11.06% | 10.03% | 6.53% | 11.08% | 14.87% | 14.35% | 12.62% | 11.78% |
| Operating Income | 7.66M | 48.46M | 16.66M | -72.86M | -17.26M | -3.03M | -208.18M | -116.27M | 832.00K | 75.27M | 74.72M | 73.88M | 86.19M | 67.81M | -270.68M | 85.03M | 137.21M | 125.57M | 117.87M | 111.31M |
| Operating Income Ratio | 0.75% | 4.50% | 1.72% | -9.34% | -1.84% | -0.31% | -19.88% | -9.28% | 0.07% | 6.39% | 6.66% | 6.29% | 7.82% | 6.28% | -26.77% | 7.41% | 11.53% | 11.19% | 11.50% | 11.78% |
| Total Other Income/Expenses | -27.12M | 15.68M | 8.75M | -4.27M | -7.30M | -13.83M | -14.00M | -6.35M | -26.39M | -10.40M | -24.66M | -29.84M | -35.00M | -39.56M | -337.16M | -56.89M | -42.29M | -54.50M | -106.74M | -69.47M |
| Income Before Tax | -19.46M | 64.14M | 34.82M | -84.11M | -279.05M | -23.23M | -222.17M | -122.62M | -25.56M | 64.86M | 50.06M | 44.04M | 51.18M | 28.75M | -324.58M | 29.45M | 93.57M | 71.07M | 11.13M | 41.84M |
| Income Before Tax Ratio | -1.90% | 5.96% | 3.59% | -10.78% | -29.72% | -2.41% | -21.22% | -9.79% | -2.00% | 5.50% | 4.46% | 3.75% | 4.65% | 2.66% | -32.10% | 2.57% | 7.86% | 6.33% | 1.09% | 4.43% |
| Income Tax Expense | 6.63M | 11.79M | 14.80M | -14.45M | 22.94M | 9.21M | 29.40M | 19.48M | 26.85M | 25.41M | 34.09M | 17.44M | 20.12M | 24.19M | 26.21M | 12.04M | 39.03M | 30.26M | 4.81M | 19.86M |
| Net Income | -24.65M | 54.16M | 21.28M | -69.66M | -301.99M | -32.45M | -251.57M | -142.10M | -52.75M | 39.03M | 15.52M | 25.87M | 31.07M | 4.56M | -351.45M | -20.54M | 54.54M | 40.81M | 6.32M | 21.99M |
| Net Income Ratio | -2.41% | 5.03% | 2.19% | -8.93% | -32.16% | -3.37% | -24.03% | -11.34% | -4.12% | 3.31% | 1.38% | 2.20% | 2.82% | 0.42% | -34.75% | -1.79% | 4.58% | 3.64% | 0.62% | 2.33% |
| EPS | -0.18 | 0.26 | 0.14 | -0.45 | -1.96 | -0.54 | -3.76 | -2.12 | -0.94 | 0.69 | 0.28 | 0.47 | 0.89 | 0.10 | -18.51 | -1.08 | 2.89 | 2.17 | 0.50 | 2.51 |
| EPS Diluted | -0.18 | 0.25 | 0.14 | -0.45 | -1.96 | -0.54 | -4.36 | -2.46 | -0.92 | 0.68 | 0.28 | 0.47 | 0.89 | 0.10 | -18.51 | -1.08 | 2.89 | 2.16 | 0.50 | 1.53 |
| Weighted Avg Shares Out | 137.91M | 206.84M | 149.21M | 152.95M | 152.92M | 59.92M | 66.29M | 66.29M | 56.13M | 55.98M | 55.42M | 54.23M | 50.96M | 44.18M | 18.80M | 18.80M | 18.67M | 18.67M | 11.66M | 11.02M |
| Weighted Avg Shares Out (Dil) | 137.91M | 208.76M | 150.97M | 152.95M | 152.92M | 59.92M | 57.16M | 57.16M | 56.31M | 56.26M | 55.74M | 54.23M | 51.07M | 44.42M | 18.80M | 18.80M | 18.67M | 18.72M | 14.70M | 14.22M |
Source: https://incomestatements.info
Category: Stock Reports