SAFLY Dividend: Safilo Group SpA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SAFLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	998	993	1,024	1,076	969	780
Revenue Growth (YoY)	-1%	-3%	-5%	11%	24%	-17%
Cost of Revenue	397	400	438	479	467	417
Gross Profit	601	592	585	597	501	362
Selling, General & Admin	413	408	420	403	347	298
Research & Development	--	--	--	--	--	--
Operating Expenses	549	553	578	544	479	428
Other Non Operating Income (Expenses)	-4	-5	-6	2	0	1
Pretax Income	58	31	-19	64	34	-87
Income Tax Expense	12	9	6	11	14	-14
Net Income	46	22	-24	54	21	-72
Net Income Growth	4,500%	-192%	-144%	157%	-129%	-78%
Shares Outstanding (Diluted)	414.23	414	413.73	417.43	334.89	305.84
Shares Change (YoY)	0%	0%	-1%	25%	10%	0%
EPS (Diluted)	0.11	0.05	-0.05	0.12	0.06	-0.23
EPS Growth	2,335%	-190%	-146%	104%	-127%	-78%
Free Cash Flow	78	27	34	-6	-2	-23
Free Cash Flow Per Share	0.18	0.06	0.08	-0.01	0	-0.07
Gross Margin	60.22%	59.61%	57.12%	55.48%	51.7%	46.41%
Operating Margin	5.21%	3.92%	0.68%	4.83%	2.27%	-8.33%
Profit Margin	4.6%	2.21%	-2.34%	5.01%	2.16%	-9.23%
Free Cash Flow Margin	7.81%	2.71%	3.32%	-0.55%	-0.2%	-2.94%
EBITDA	82	70	47	86	56	-29
EBITDA Margin	8.21%	7.04%	4.58%	7.99%	5.77%	-3.71%
D&A For EBITDA	30	31	40	34	34	36
EBIT	52	39	7	52	22	-65
EBIT Margin	5.21%	3.92%	0.68%	4.83%	2.27%	-8.33%
Effective Tax Rate	20.68%	29.03%	-31.57%	17.18%	41.17%	16.09%