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Safilo Group SpA (GB:0NJ5)
LSE:0NJ5
UK Market
0NJ5
Safilo Group SpA
RESEARCH TOOLSreports

Safilo Group SpA (0NJ5) Financial Statements

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Safilo Group SpA Financial Overview

Safilo Group SpA's market cap is currently €659.34M. The company's EPS TTM is €0.016; its P/E ratio is 16.50; Safilo Group SpA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 983.38M€ 993.22M€ 1.02B€ 1.08B€ 969.58M
Gross Profit€ 599.29M€ 561.73M€ 601.74M€ 597.45M€ 445.64M
Operating Income€ 64.19M€ 48.23M€ 7.66M€ 48.46M€ 26.07M
EBITDA€ 64.19M€ 90.49M€ 56.35M€ 129.10M€ 109.37M
Net Income€ 49.07M€ 22.30M€ -24.65M€ 54.16M€ 21.27M
Balance Sheet
Cash & Short-Term Investments€ 52.15M€ 47.42M€ 74.90M€ 77.71M€ 99.00M
Total Assets€ 758.95M€ 842.34M€ 855.46M€ 960.27M€ 937.77M
Total Debt€ 98.27M€ 140.54M€ 157.60M€ 191.11M€ 192.96M
Net Debt€ 46.13M€ 93.12M€ 82.70M€ 113.40M€ 93.96M
Total Liabilities€ 355.90M€ 414.88M€ 459.68M€ 521.35M€ 571.68M
Stockholders' Equity€ 392.45M€ 413.07M€ 379.20M€ 409.92M€ 326.74M
Cash Flow
Free Cash Flow€ 81.28M€ 64.65M€ 34.50M€ -6.71M€ -2.66M
Operating Cash Flow€ 89.68M€ 76.22M€ 47.71M€ 9.16M€ 17.30M
Investing Cash Flow€ -23.56M€ -48.87M€ -8.65M€ -15.67M€ -9.76M
Financing Cash Flow€ -58.58M€ -54.83M€ -40.47M€ -16.81M€ 2.07M
Currency in EUR

Safilo Group SpA Earnings and Revenue History

Income Statement >

Safilo Group SpA Debt to Assets

Balance Sheet >

Safilo Group SpA Cash Flow

Cash Flow >

Safilo Group SpA Forecast EPS vs Actual EPS

Earnings >