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Sirius Investors
Safilo Group S.p.A.

Safilo Group S.p.A.

SAFLF
OTCHealthcare

SAFLF Financial Statements & Analysis

Complete financial statements for SAFLF including income statement, balance sheet, and cash flow statement. Analyze SAFLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-1.0%
Net Income
120.0%
Gross Margin
2.1%
Operating Margin
64.6%

Balance Sheet

Current Ratio
-7.2%
Debt to Equity
-20.5%
Asset Turnover
9.9%

Cash Flow

Operating Cash Flow
17.6%
Net Cash Flow
137.6%
Free Cash Flow
195.4%
Cash Flow to Debt
55.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue993.22M983.01M1.0%
Gross Profit592.78M599.06M1.1%
Operating Income39.39M64.16M62.9%
Net Income22.30M49.05M120.0%
EPS0.050.12122.6%
EBITDA82.38M111.73M35.6%
Gross Margin59.68%60.94%2.1%
Operating Margin3.97%6.53%64.6%
Net Income Margin2.24%4.99%122.3%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue983.01M993.22M1.02B
Gross Profit599.06M592.78M601.74M
Operating Income64.16M39.39M7.66M
Net Income49.05M22.30M-24.65M
EPS0.120.05-0.06
EBITDA111.73M82.38M47.55M
Gross Margin60.94%59.68%58.72%
Operating Margin6.53%3.97%0.75%
Net Income Margin4.99%2.24%-2.41%
R&D Expenses0014.00M

Our detailed financial analysis helps investors understand SAFLF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SAFLF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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