FILAF Dividend: FILA Fabbrica Italiana Lapis ed Affini SpA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FILAF 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	890	612	779	764	653	607
Revenue Growth (YoY)	-13%	-21%	2%	17%	8%	-11%
Cost of Revenue	383	269	369	376	300	281
Gross Profit	506	343	409	388	352	325
Selling, General & Admin	359	237	285	275	234	234
Research & Development	--	--	--	--	--	--
Operating Expenses	407	268	330	315	274	275
Other Non Operating Income (Expenses)	63	66	-2	-11	-4	-2
Pretax Income	98	106	209	38	54	14
Income Tax Expense	27	25	30	8	15	6
Net Income	70	81	170	25	38	8
Net Income Growth	-64%	-52%	580%	-34%	375%	-67%
Shares Outstanding (Diluted)	52.95	52.08	50.72	51.57	51	50.62
Shares Change (YoY)	1%	3%	-2%	1%	1%	-3%
EPS (Diluted)	1.32	1.57	3.36	0.49	0.74	0.17
EPS Growth	-65%	-53%	587%	-34%	338%	-63%
Free Cash Flow	86	95	113	57	83	82
Free Cash Flow Per Share	1.62	1.82	2.22	1.1	1.62	1.61
Gross Margin	56.85%	56.04%	52.5%	50.78%	53.9%	53.54%
Operating Margin	11.12%	12.25%	10.14%	9.42%	11.94%	8.07%
Profit Margin	7.86%	13.23%	21.82%	3.27%	5.81%	1.31%
Free Cash Flow Margin	9.66%	15.52%	14.5%	7.46%	12.71%	13.5%
EBITDA	149	109	120	114	118	91
EBITDA Margin	16.74%	17.81%	15.4%	14.92%	18.07%	14.99%
D&A For EBITDA	50	34	41	42	40	42
EBIT	99	75	79	72	78	49
EBIT Margin	11.12%	12.25%	10.14%	9.42%	11.94%	8.07%
Effective Tax Rate	27.55%	23.58%	14.35%	21.05%	27.77%	42.85%