Safilo Group S.p.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 244
EBIT TTM (mln): 31
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 945 1,025 1,122 1,190 1,148 1,011 1,080 1,102 1,175 1,122 1,179 1,279 1,253 1,047 963 939 780 970 1,077 1,025
Przychód Δ r/r 0.0% 8.5% 9.4% 6.1% -3.6% -11.9% 6.8% 2.0% 6.7% -4.6% 5.1% 8.5% -2.0% -16.4% -8.0% -2.5% -16.9% 24.3% 11.1% -4.8%
Marża brutto 59.6% 59.4% 59.1% 58.6% 57.8% 56.6% 58.3% 59.2% 49.6% 52.7% 52.6% 50.5% 48.5% 43.1% 43.1% 43.6% 39.1% 46.0% 49.9% 53.2%
EBIT (mln) 111 118 126 137 85 -271 68 86 74 75 75 1 -116 -208 -3 -17 -73 17 48 19
EBIT Δ r/r 0.0% 5.9% 6.5% 9.3% -38.0% -418.3% -125.0% 27.1% -14.3% 1.1% 0.7% -98.9% -14074.4% 79.0% -98.5% 470.6% 322.1% -122.9% 190.9% -61.0%
EBIT (%) 11.8% 11.5% 11.2% 11.5% 7.4% -26.8% 6.3% 7.8% 6.3% 6.7% 6.4% 0.1% -9.3% -19.9% -0.3% -1.8% -9.3% 1.7% 4.5% 1.8%
Koszty finansowe (mln) 69 108 47 45 58 54 40 34 21 13 11 8 8 8 12 8 12 14 8 12
EBITDA (mln) 111 129 161 177 127 66 108 122 104 111 102 42 -63 -157 45 -155 -14 70 89 74
EBITDA(%) 11.8% 12.6% 14.3% 14.9% 11.1% 6.5% 10.0% 11.1% 8.8% 9.9% 8.6% 3.3% -5.0% -15.0% 4.6% -16.5% -1.8% 7.2% 8.3% 7.2%
Podatek (mln) 20 5 30 39 12 26 24 20 17 34 25 27 19 29 9 23 -14 15 12 7
Zysk Netto (mln) 22 6 41 55 -21 -351 5 31 26 16 39 -53 -142 -252 -32 -302 -70 21 54 -25
Zysk netto Δ r/r 0.0% -71.3% 546.1% 33.6% -137.7% 1611.0% -101.3% 580.7% -16.7% -40.0% 151.5% -235.1% 169.4% 77.0% -87.1% 830.7% -76.9% -130.5% 154.6% -145.5%
Zysk netto (%) 2.3% 0.6% 3.6% 4.6% -1.8% -34.8% 0.4% 2.8% 2.2% 1.4% 3.3% -4.1% -11.3% -24.0% -3.4% -32.2% -8.9% 2.2% 5.0% -2.4%
EPS 0.76 0.15 0.99 1.37 -0.55 -9.35 0.0084 0.27 0.24 0.14 0.35 -0.47 -1.27 -2.24 -0.27 -0.99 -0.23 0.0713 0.13 -0.0596
EPS (rozwodnione) 0.76 0.15 0.99 1.37 -0.55 -9.35 0.0084 0.27 0.24 0.14 0.35 -0.47 -1.26 -2.24 -0.27 -0.99 -0.23 0.0705 0.13 -0.0596
Ilośc akcji (mln) 22 23 37 37 38 38 88 102 108 111 112 112 112 112 120 306 306 298 414 414
Ważona ilośc akcji (mln) 28 29 37 37 38 38 89 102 108 111 112 113 112 112 120 306 306 302 417 414
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR