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Safilo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

€1

2024-10-29

Market Capitalization

€421.2 M

2024-10-28

Revenue

€983.4 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 23, 2026
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Financial Statements

EURFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue962.9M964.7M780.3M969.6M1.1B1.0B993.2M983.4M
Cost of goods sold458.8M400.6M395.7M449.3M465.6M427.0M393.1M377.6M
Gross profit546.7M571.6M387.4M543.8M622.2M605.7M604.7M620.1M
Gross profit margin, %56.8%59.3%49.7%56.1%57.8%59.1%60.9%63.1%
Operating expense total503.5M775.6M418.2M464.6M525.4M543.4M524.7M513.7M
Depreciation and amortization47.6M76.8M49.2M53.2M48.4M55.2M40.5M37.6M
EBITDA43.2M(203.9M)(30.7M)79.3M96.8M62.3M80.0M106.4M
EBITDA margin, %4.5%-21.1%-3.9%8.2%9.0%6.1%8.1%10.8%
EBIT(5.9M)(280.9M)(79.8M)26.1M79.6M(234.0K)48.0M75.2M
EBIT margin, %-0.6%-29.1%-10.2%2.7%7.4%0.0%4.8%7.7%
Interest income5.2M6.0M1.7M1.2M596.0K1.1M1.9M2.0M
Interest expense19.0M15.5M17.7M21.3M16.6M20.6M18.3M16.2M
Pre tax profit(23.2M)(290.3M)(84.1M)34.8M64.1M(19.5M)31.7M67.0M
Income tax expense9.2M20.7M(14.4M)14.8M11.8M6.6M9.9M18.8M
Net Income(32.4M)(311.0M)(69.7M)20.0M52.3M(26.1M)21.8M48.2M

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