Safilo Group SpA
MIL:SFL
Income Statement
Earnings Waterfall
Safilo Group SpA
Revenue
|
1B
EUR
|
Cost of Revenue
|
-439m
EUR
|
Gross Profit
|
585.7m
EUR
|
Operating Expenses
|
-578.7m
EUR
|
Operating Income
|
7.1m
EUR
|
Other Expenses
|
-31.7m
EUR
|
Net Income
|
-24.6m
EUR
|
Income Statement
Safilo Group SpA
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 152
N/A
|
1 148
0%
|
1 110
-3%
|
1 073
-3%
|
1 057
-2%
|
1 011
-4%
|
1 009
0%
|
1 030
+2%
|
1 055
+2%
|
1 080
+2%
|
1 095
+1%
|
1 103
+1%
|
1 095
-1%
|
1 102
+1%
|
1 090
-1%
|
1 112
+2%
|
1 131
+2%
|
1 175
+4%
|
1 184
+1%
|
1 160
-2%
|
1 155
0%
|
1 122
-3%
|
1 118
0%
|
1 130
+1%
|
1 147
+2%
|
1 179
+3%
|
1 210
+3%
|
1 247
+3%
|
1 271
+2%
|
1 279
+1%
|
911
-29%
|
941
+3%
|
939
0%
|
779
-17%
|
780
+0%
|
955
+22%
|
970
+1%
|
1 030
+6%
|
1 077
+5%
|
1 056
-2%
|
1 025
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(483)
|
(485)
|
(465)
|
(452)
|
(451)
|
(439)
|
(438)
|
(442)
|
(446)
|
(450)
|
(455)
|
(455)
|
(451)
|
(450)
|
(447)
|
(459)
|
(467)
|
(496)
|
(498)
|
(474)
|
(467)
|
(438)
|
(430)
|
(434)
|
(440)
|
(460)
|
(479)
|
(502)
|
(515)
|
(522)
|
(458)
|
(461)
|
(462)
|
(419)
|
(418)
|
(479)
|
(468)
|
(472)
|
(479)
|
(458)
|
(439)
|
|
Gross Profit |
669
N/A
|
663
-1%
|
645
-3%
|
621
-4%
|
606
-2%
|
573
-6%
|
572
0%
|
588
+3%
|
609
+4%
|
630
+3%
|
639
+1%
|
648
+1%
|
645
0%
|
652
+1%
|
644
-1%
|
653
+2%
|
664
+2%
|
680
+2%
|
685
+1%
|
686
+0%
|
687
+0%
|
684
-1%
|
688
+1%
|
695
+1%
|
708
+2%
|
719
+2%
|
731
+2%
|
745
+2%
|
756
+1%
|
757
+0%
|
453
-40%
|
480
+6%
|
477
-1%
|
359
-25%
|
363
+1%
|
476
+31%
|
502
+5%
|
558
+11%
|
597
+7%
|
598
+0%
|
586
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(561)
|
(576)
|
(576)
|
(570)
|
(570)
|
(556)
|
(551)
|
(556)
|
(562)
|
(562)
|
(564)
|
(563)
|
(559)
|
(566)
|
(565)
|
(578)
|
(590)
|
(604)
|
(607)
|
(615)
|
(614)
|
(608)
|
(612)
|
(616)
|
(630)
|
(643)
|
(661)
|
(681)
|
(692)
|
(716)
|
(478)
|
(500)
|
(482)
|
(436)
|
(428)
|
(468)
|
(480)
|
(513)
|
(545)
|
(554)
|
(579)
|
|
Selling, General & Administrative |
(549)
|
(558)
|
(556)
|
(550)
|
(548)
|
(531)
|
(526)
|
(533)
|
(539)
|
(543)
|
(546)
|
(545)
|
(542)
|
(548)
|
(548)
|
(561)
|
(573)
|
(595)
|
(598)
|
(598)
|
(599)
|
(582)
|
(544)
|
(535)
|
(533)
|
(554)
|
(538)
|
(557)
|
(567)
|
(604)
|
(344)
|
(337)
|
(334)
|
(301)
|
(299)
|
(332)
|
(347)
|
(377)
|
(404)
|
(415)
|
(420)
|
|
Depreciation & Amortization |
(14)
|
(20)
|
(21)
|
(22)
|
(23)
|
(27)
|
(27)
|
(26)
|
(25)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(15)
|
(15)
|
(14)
|
(13)
|
(19)
|
(18)
|
(18)
|
(18)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(21)
|
(27)
|
(39)
|
(40)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(34)
|
(40)
|
|
Other Operating Expenses |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
6
|
5
|
(3)
|
(2)
|
(8)
|
(49)
|
(62)
|
(79)
|
(73)
|
(106)
|
(107)
|
(108)
|
(93)
|
(113)
|
(136)
|
(109)
|
(95)
|
(94)
|
(100)
|
(98)
|
(102)
|
(106)
|
(105)
|
(118)
|
|
Operating Income |
108
N/A
|
87
-19%
|
69
-21%
|
51
-26%
|
37
-28%
|
16
-55%
|
21
+29%
|
32
+52%
|
47
+48%
|
68
+44%
|
76
+11%
|
85
+13%
|
86
+1%
|
87
+1%
|
78
-10%
|
76
-3%
|
74
-3%
|
76
+3%
|
78
+4%
|
72
-8%
|
73
+2%
|
75
+3%
|
76
+1%
|
79
+4%
|
78
-2%
|
75
-3%
|
71
-6%
|
65
-9%
|
63
-2%
|
41
-36%
|
(25)
N/A
|
(21)
+17%
|
(5)
+75%
|
(77)
-1 380%
|
(66)
+14%
|
9
N/A
|
22
+155%
|
44
+101%
|
53
+18%
|
44
-16%
|
7
-84%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(40)
|
(41)
|
(42)
|
(42)
|
(43)
|
(42)
|
(39)
|
(35)
|
(31)
|
(26)
|
(20)
|
(20)
|
(19)
|
(19)
|
(21)
|
(22)
|
(21)
|
(22)
|
(23)
|
(23)
|
(20)
|
(18)
|
(14)
|
(7)
|
(14)
|
(20)
|
(32)
|
(34)
|
(28)
|
(20)
|
(26)
|
(8)
|
(6)
|
(14)
|
(6)
|
(2)
|
8
|
26
|
13
|
(11)
|
(21)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(128)
|
(156)
|
(287)
|
(287)
|
(159)
|
(131)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(40)
|
33
|
(196)
|
(267)
|
(45)
|
(18)
|
(1)
|
4
|
(3)
|
(4)
|
(15)
|
1
|
|
Total Other Income |
(11)
|
(16)
|
(16)
|
(11)
|
(7)
|
(12)
|
(13)
|
(25)
|
(20)
|
(13)
|
(10)
|
(2)
|
(14)
|
(16)
|
(16)
|
(17)
|
(12)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
1
|
9
|
5
|
5
|
1
|
(7)
|
12
|
(1)
|
(1)
|
(2)
|
1
|
(3)
|
1
|
2
|
2
|
3
|
(6)
|
|
Pre-Tax Income |
56
N/A
|
30
-48%
|
11
-63%
|
(131)
N/A
|
(169)
-29%
|
(325)
-92%
|
(318)
+2%
|
(187)
+41%
|
(135)
+28%
|
29
N/A
|
45
+56%
|
63
+41%
|
53
-17%
|
51
-3%
|
42
-18%
|
37
-11%
|
40
+7%
|
44
+11%
|
46
+4%
|
40
-12%
|
45
+11%
|
50
+12%
|
55
+9%
|
64
+18%
|
64
+0%
|
65
+1%
|
44
-32%
|
36
-19%
|
36
+2%
|
(26)
N/A
|
(6)
+76%
|
(225)
-3 512%
|
(279)
-24%
|
(137)
+51%
|
(88)
+36%
|
2
N/A
|
35
+1 379%
|
69
+98%
|
64
-7%
|
21
-67%
|
(19)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27)
|
(50)
|
(44)
|
(48)
|
(54)
|
(26)
|
(32)
|
(30)
|
(31)
|
(24)
|
(24)
|
(24)
|
(19)
|
(20)
|
(18)
|
(17)
|
(16)
|
(18)
|
(18)
|
(16)
|
(18)
|
(34)
|
(35)
|
(39)
|
(38)
|
(25)
|
(19)
|
(17)
|
(18)
|
(27)
|
(14)
|
(33)
|
(23)
|
8
|
14
|
1
|
(15)
|
(19)
|
(12)
|
(10)
|
(7)
|
|
Income from Continuing Operations |
29
|
(21)
|
(33)
|
(179)
|
(223)
|
(351)
|
(350)
|
(217)
|
(166)
|
5
|
21
|
39
|
34
|
31
|
24
|
20
|
24
|
27
|
28
|
25
|
27
|
16
|
19
|
25
|
26
|
39
|
24
|
19
|
19
|
(52)
|
(20)
|
(259)
|
(302)
|
(129)
|
(73)
|
4
|
20
|
50
|
52
|
11
|
(26)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
Net Income (Common) |
27
N/A
|
(23)
N/A
|
(35)
-49%
|
(180)
-418%
|
(224)
-24%
|
(351)
-57%
|
(351)
N/A
|
(219)
+38%
|
(169)
+23%
|
1
N/A
|
17
+2 386%
|
35
+103%
|
31
-12%
|
28
-10%
|
21
-23%
|
18
-15%
|
22
+23%
|
26
+17%
|
27
+6%
|
25
-11%
|
27
+9%
|
16
-42%
|
19
+20%
|
25
+33%
|
26
+3%
|
39
+53%
|
24
-39%
|
18
-25%
|
18
N/A
|
(53)
N/A
|
(32)
+38%
|
(292)
-799%
|
(328)
-13%
|
(129)
+61%
|
(73)
+44%
|
2
N/A
|
21
+985%
|
52
+145%
|
54
+4%
|
12
-77%
|
(25)
N/A
|
|
EPS (Diluted) |
0.79
N/A
|
-0.69
N/A
|
-1.03
-49%
|
-5.34
-418%
|
-6.63
-24%
|
-10.4
-57%
|
-3.82
+63%
|
-2.38
+38%
|
-1.84
+23%
|
0.02
N/A
|
0.2
+900%
|
0.39
+95%
|
0.34
-13%
|
0.3
-12%
|
0.23
-23%
|
0.19
-17%
|
0.33
+74%
|
0.22
-33%
|
0.26
+18%
|
0.23
-12%
|
0.26
+13%
|
0.16
-38%
|
0.19
+19%
|
0.25
+32%
|
0.25
N/A
|
0.39
+56%
|
0.23
-41%
|
0.17
-26%
|
0.17
N/A
|
-0.52
N/A
|
-0.27
+48%
|
-1.05
-289%
|
-1.07
-2%
|
-0.44
+59%
|
-0.24
+45%
|
0.02
N/A
|
0.06
+200%
|
0.13
+117%
|
0.13
N/A
|
0.03
-77%
|
-0.06
N/A
|