Safilo Group SpA's market cap is currently €405.13M. The company's EPS TTM is €0.004; its P/E ratio is 212.61; Safilo Group SpA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.02B	€ 1.08B	€ 969.58M	€ 780.30M	€ 939.04M
Gross Profit	€ 601.74M	€ 537.23M	€ 445.64M	€ 305.25M	€ 409.63M
Operating Income	€ 7.66M	€ 48.46M	€ 16.66M	€ -72.86M	€ -17.26M
EBITDA	€ 56.35M	€ 129.10M	€ 109.37M	€ -16.27M	€ -194.96M
Net Income	€ -24.65M	€ 54.16M	€ 21.27M	€ -69.66M	€ -301.99M
Balance Sheet
Cash & Short-Term Investments	€ 74.90M	€ 77.71M	€ 99.00M	€ 88.97M	€ 64.23M
Total Assets	€ 855.46M	€ 960.27M	€ 937.77M	€ 913.92M	€ 829.34M
Total Debt	€ 157.60M	€ 191.11M	€ 192.96M	€ 311.04M	€ 139.07M
Net Debt	€ 82.70M	€ 113.40M	€ 93.96M	€ 222.07M	€ 74.84M
Total Liabilities	€ 459.68M	€ 521.35M	€ 571.68M	€ 727.55M	€ 487.35M
Stockholders' Equity	€ 379.20M	€ 409.92M	€ 326.74M	€ 147.32M	€ 342.06M
Cash Flow
Free Cash Flow	€ 34.50M	€ -6.71M	€ -2.66M	€ -23.38M	€ -24.91M
Operating Cash Flow	€ 47.71M	€ 9.16M	€ 17.30M	€ 885.00K	€ 26.55M
Investing Cash Flow	€ -8.65M	€ -15.67M	€ -9.76M	€ -133.20M	€ -41.01M
Financing Cash Flow	€ -40.47M	€ -16.81M	€ 2.07M	€ 168.89M	€ -108.04M

Currency in EUR

Safilo Group SpA Earnings and Revenue History

Income Statement >

Safilo Group SpA Debt to Assets

Balance Sheet >

Safilo Group SpA Cash Flow

Cash Flow >

Safilo Group SpA Forecast EPS vs Actual EPS

Earnings >

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