Safilo Group SpA (0NJ5.L)

Name: Safilo Group SpA Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$538M

Net Income

$41.7M

Operating Margin

9.5%

Free Cash Flow

$64.6M

Debt / Assets

49.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Safilo Group SpA (0NJ5.L).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	537,626,000	537,626,000	268,813,000	461,262,000
Cost of Revenue	209,391,000	209,391,000	104,695,500	203,101,000
Gross Profit	328,235,000	328,235,000	164,117,500	258,161,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	284,768,000	284,768,000	142,384,000	244,695,000
Operating Expenses	276,959,000	276,959,000	138,479,500	246,906,000
Operating Income	51,276,000	51,276,000	25,638,000	11,255,000
Interest Expense	0	0	0	9,447,000
Income Before Tax	51,479,000	51,479,000	25,739,500	6,959,000
Income Tax Expense	9,811,000	9,811,000	4,905,500	2,411,000
Net Income	41,710,000	41,710,000	20,855,000	4,690,000
Per Share
EPS	0.10	0.10	0.05	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Safilo Group SpA (0NJ5.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	993,219,000	1,024,732,000	1,076,745,000
Cost of Revenue	400,436,000	422,997,000	479,296,000
Gross Profit	561,733,000	601,735,000	597,449,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	496,957,000	354,563,000	547,425,000
Operating Expenses	553,394,000	594,074,000	525,536,999
Operating Income	48,229,000	7,661,000	52,589,000
Interest Expense	18,307,000	20,586,000	0
Income Before Tax	31,722,000	-19,456,000	64,137,000
Income Tax Expense	9,898,000	6,633,000	11,788,000
Net Income	22,296,000	-24,649,000	54,160,000
Per Share
EPS	0.05	-0.06	0.13
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Safilo Group SpA (0NJ5.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	47,421,000	74,898,000	77,710,000
Short Term Investments	0	0	0
Net Receivables	237,019,000	216,216,000	214,034,000
Inventory	210,173,000	228,991,000	258,980,000
Total Current Assets	535,368,000	547,667,000	598,620,000
Property Plant Equipment	123,954,000	122,738,000	148,020,000
Goodwill and Intangibles	171,056,000	141,799,000	167,888,000
Total Assets	842,339,000	855,462,000	960,268,000
Liabilities
Account Payables	165,262,000	172,107,000	92,771,000
Short Term Debt	50,876,000	39,893,000	0
Total Current Liabilities	278,073,000	289,081,000	312,552,000
Long Term Debt	89,662,000	117,704,000	117,329,000
Total Liabilities	414,878,000	459,676,000	521,347,999
Shareholders Equity
Retained Earnings	-10,009,000	-51,618,000	-775,653,000
Total Shareholders Equity	413,070,000	379,200,000	409,915,000

Balance sheet annual history for Safilo Group SpA (0NJ5.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	47,421,000	74,898,000	77,710,000
Short Term Investments	0	0	0
Net Receivables	237,019,000	216,216,000	214,034,000
Inventory	210,173,000	228,991,000	258,980,000
Total Current Assets	535,368,000	547,667,000	598,620,000
Property Plant Equipment	123,954,000	122,738,000	148,020,000
Goodwill and Intangibles	171,056,000	141,799,000	167,888,000
Total Assets	842,339,000	855,462,000	960,268,000
Liabilities
Account Payables	165,262,000	172,107,000	92,771,000
Short Term Debt	50,876,000	39,893,000	0
Total Current Liabilities	278,073,000	289,081,000	312,552,000
Long Term Debt	89,662,000	117,704,000	117,329,000
Total Liabilities	414,878,000	459,676,000	521,347,999
Shareholders Equity
Retained Earnings	-10,009,000	-51,618,000	-775,653,000
Total Shareholders Equity	413,070,000	379,200,000	409,915,000

Cash flow quarterly history for Safilo Group SpA (0NJ5.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	22,296,000	-24,649,000	54,160,000
Depreciation & Amortization	40,458,000	55,222,000	42,298,000
Stock Based Compensation	0	0	748,000
Change in Working Capital	13,589,000	21,506,000	-53,840,000
Operating Cash Flow	76,217,000	47,712,000	9,156,000
Investing Activities
Capital Expenditure	-11,570,000	-13,213,000	-12,733,000
Investments	-48,709,000	-10,527,000	-12,733,000
Investing Cash Flow	-48,865,000	-8,648,000	-15,669,000
Financing Activities
Debt Repayment	-32,000,000	-30,000,000	-163,026,000
Common Stock Issued/Repurchased	-11,431,000	39,000	0
Dividends Paid	-762,000	-552,000	0
Financing Cash Flow	-54,832,000	-40,469,000	-16,811,000
Summary
Free Cash Flow	64,647,000	34,499,000	-3,577,000
Net Change in Cash	-27,477,000	-2,812,000	-21,292,000

Cash flow annual history for Safilo Group SpA (0NJ5.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	22,296,000	-24,649,000	54,160,000
Depreciation & Amortization	40,458,000	55,222,000	42,298,000
Stock Based Compensation	0	0	748,000
Change in Working Capital	13,589,000	21,506,000	-53,840,000
Operating Cash Flow	76,217,000	47,712,000	9,156,000
Investing Activities
Capital Expenditure	-11,570,000	-13,213,000	-12,733,000
Investments	-48,709,000	-10,527,000	-12,733,000
Investing Cash Flow	-48,865,000	-8,648,000	-15,669,000
Financing Activities
Debt Repayment	-32,000,000	-30,000,000	-163,026,000
Common Stock Issued/Repurchased	-11,431,000	39,000	0
Dividends Paid	-762,000	-552,000	0
Financing Cash Flow	-54,832,000	-40,469,000	-16,811,000
Summary
Free Cash Flow	64,647,000	34,499,000	-3,577,000
Net Change in Cash	-27,477,000	-2,812,000	-21,292,000