COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 10:10
Market Cap
447.29M
Beta: -
Volume Today
188.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 279.76M - | 293.20M 4.80% | 313.08M 6.78% | 261.26M 16.55% | 311.14M 19.09% | 324.30M 4.23% | 350.62M 8.12% | 284.81M 18.77% | 319.23M 12.08% | 255.36M - | 510.72M 100% | 229.43M 55.08% | 458.86M 100% | 285.44M 37.79% | 570.88M 100% | 252.93M 55.69% | 505.86M 100% | 275.07M 45.62% | 550.14M 100% | 237.30M 56.87% | 474.59M 100% | 265.98M 43.96% | 531.96M 100% | |||||
cost of revenue | 136.48M - | 133.89M 1.90% | 140.47M 4.91% | 125.70M 10.51% | 159.12M 26.59% | 157.02M 1.32% | 169.83M 8.16% | 140.29M 17.40% | 165.52M 17.98% | 120.04M - | 265.82M 121.44% | 108.44M 59.21% | 236.69M 118.27% | 126.29M 46.65% | 269.78M 113.62% | 113.36M 57.98% | 244.18M 115.39% | 113.27M 53.61% | 247.65M 118.63% | 98.23M 60.34% | 207.45M 111.20% | 106.39M 48.72% | 212.77M 100% | |||||
gross profit | 143.28M - | 159.31M 11.19% | 172.62M 8.35% | 135.56M 21.47% | 152.01M 12.14% | 167.28M 10.05% | 180.79M 8.07% | 144.52M 20.06% | 153.71M 6.36% | 135.32M - | 244.90M 80.98% | 120.99M 50.60% | 222.16M 83.62% | 159.16M 28.36% | 301.10M 89.19% | 139.57M 53.65% | 261.69M 87.50% | 161.80M 38.17% | 302.49M 86.96% | 139.07M 54.03% | 267.14M 92.09% | 159.59M 40.26% | 319.19M 100% | |||||
selling and marketing expenses | 52.20M - | 60.10M 15.13% | 68.98M 14.76% | 55.70M 19.25% | 54.46M 2.22% | 65.07M 19.48% | 77.88M 19.68% | 58.18M 25.30% | 60.71M 4.36% | 92.27M - | 92.27M 0% | 85.68M 7.14% | 85.68M 0% | 107.75M 25.76% | 98.44M - | 109.10M - | 101.29M - | 108.64M - | ||||||||||
general and administrative expenses | 12.61M - | 12.16M 3.57% | 12.56M 3.31% | 12.14M 3.34% | 13.53M 11.43% | 12.17M 10.04% | 13.89M 14.14% | 13.91M 0.13% | 12.43M 10.61% | 27.82M - | 27.82M 0% | 28.39M 2.02% | 28.39M 0% | 29.33M 3.32% | 31.32M - | 33.41M - | 27.74M - | 28.37M - | ||||||||||
selling general and administrative expenses | 64.81M - | 72.26M 11.49% | 81.53M 12.84% | 67.83M 16.80% | 67.99M 0.22% | 77.24M 13.61% | 91.77M 18.81% | 72.08M 21.45% | 73.15M 1.47% | 123.18M - | 229.52M 86.33% | 117.33M 48.88% | 216.75M 84.73% | 140.29M 35.27% | 263.55M 87.86% | 133.42M 49.38% | 248.86M 86.52% | 144.50M 41.94% | 272.58M 88.64% | 134.08M 50.81% | 301.63M 124.95% | 140.79M 53.32% | 282.21M 100.45% | |||||
research and development expenses | 6.96M - | 6.96M 0% | 7.21M - | 7M - | ||||||||||||||||||||||||
other expenses | 2.70M - | 151K 94.40% | 357K 136.42% | 2.42M - | 717K 70.42% | 969K 35.15% | 709K 26.83% | 67.34M 9,398.03% | 16.73M - | -1.35M - | -776K - | -1.07M - | -901K - | |||||||||||||||
cost and expenses | 257.06M - | 266.27M 3.58% | 285.41M 7.19% | 254.95M 10.67% | 288.31M 13.09% | 300.79M 4.33% | 329.97M 9.70% | 279.94M 15.16% | 306.00M 9.31% | 246.68M - | 478.62M 94.02% | 213.90M 55.31% | 454.79M 112.62% | 262.00M 42.39% | 534.11M 103.86% | 240.42M 54.99% | 494.10M 105.52% | 271.90M 44.97% | 521.13M 91.66% | 244.83M 53.02% | 509.08M 107.93% | 251.43M 50.61% | 494.98M 96.86% | |||||
operating expenses | 120.58M - | 132.38M 9.78% | 144.95M 9.49% | 129.25M 10.83% | 129.19M 0.04% | 143.77M 11.29% | 160.14M 11.38% | 139.65M 12.80% | 140.49M 0.60% | 126.64M - | 212.79M 68.04% | 105.46M 50.44% | 218.10M 106.80% | 135.71M 37.78% | 264.33M 94.78% | 127.06M 51.93% | 249.93M 96.70% | 158.63M 36.53% | 273.48M 72.40% | 146.60M 46.39% | 301.63M 105.74% | 145.05M 51.91% | 282.21M 94.56% | |||||
interest expense | 2.21M - | 2.16M 2.53% | 2.70M 25.23% | 3.73M 38.15% | 2.88M 22.87% | 2.34M 18.63% | 1.98M 15.25% | 1.92M 3.48% | 1.86M 3.03% | 7.21M - | 9.37M - | 10.04M - | 6.89M - | |||||||||||||||
ebitda | 28.15M - | 35.38M 25.69% | 36.22M 2.39% | 8.35M 76.95% | 22.51M 169.57% | 20.48M 9.00% | 28.67M 39.95% | 12.10M 57.79% | -17.51M 244.69% | 24.22M - | 60.81M 151.09% | 10.35M 82.98% | 28.58M 176.13% | 28.89M 1.08% | 60.82M 110.52% | 11.36M 81.31% | 36.11M 217.73% | 26.50M 26.59% | 54.80M 106.76% | 14.96M 72.71% | -5.05M 133.80% | 24.71M 588.87% | 57.01M 130.70% | |||||
operating income | 20.62M - | 26.82M 30.05% | 24.69M 7.94% | 5.69M 76.97% | 18.07M 217.87% | 22.13M 22.44% | 18.59M 16.01% | 4.53M 75.61% | 13.22M 191.66% | 12.31M - | 32.11M 160.85% | 4.20M 86.93% | 4.07M 3.07% | 19.28M 373.92% | 36.77M 90.75% | 4.99M 86.44% | 11.76M 135.74% | 17.57M 49.38% | 29.01M 65.14% | 4.20M 85.51% | -34.49M 920.61% | 18.43M 153.44% | 36.97M 100.61% | |||||
depreciation and amortization | 9.80M - | 8.63M 12.00% | 8.59M 0.46% | 8.85M 3.03% | 9.34M 5.60% | 9.23M 1.16% | 10.40M 12.64% | 10.17M 2.17% | -30.73M 402.03% | 11.91M - | 28.70M 141.00% | 6.15M 78.56% | 24.51M 298.36% | 9.61M 60.79% | 24.04M 150.17% | 6.38M 73.48% | 24.35M 281.88% | 8.94M 63.29% | 25.79M 188.57% | 10.75M 58.31% | 29.43M 173.69% | 6.28M 78.66% | 20.04M 218.96% | |||||
total other income expenses net | -6.57M - | -2.34M 64.36% | -3.02M 28.97% | -1.83M 39.43% | -3.22M 75.98% | -18.78M 483.68% | -5.06M 73.05% | -45K 99.11% | -60.15M 133,560% | -7.28M - | -22.04M 202.93% | 8.18M 137.12% | 20.69M 152.87% | 2.74M 86.75% | 7.27M 165.04% | 5.06M 30.37% | 8.34M 64.74% | -17.15M 305.81% | -28.18M 64.30% | -14.34M 49.11% | 14.20M 199.03% | -6.05M 142.58% | -12.21M 101.88% | |||||
income before tax | 14.06M - | 24.48M 74.15% | 21.67M 11.47% | 3.86M 82.20% | 14.86M 285.10% | 3.35M 77.43% | 13.53M 303.37% | 4.49M 66.82% | -46.93M 1,145.59% | 5.03M - | 10.06M 100% | 12.38M 23.01% | 24.76M 100% | 22.02M 11.06% | 44.04M 100% | 10.05M 77.18% | 20.09M 99.99% | 413K 97.94% | 826K 100% | -10.14M 1,327.72% | -20.28M 100% | 12.38M 161.05% | 24.76M 99.99% | |||||
income tax expense | 20.23M - | 7.93M 60.79% | 8.74M 10.16% | 1.44M 83.54% | 7.30M 407.86% | 1.87M 74.41% | 6.53M 249.17% | 2.04M 68.71% | 16.42M 703.97% | 3.79M - | 7.58M 100% | 3.61M 52.46% | 7.21M 100% | 5.85M 18.88% | 11.70M 100% | 44.50K 99.62% | 88K 97.75% | 5.10M 5,700.57% | 10.21M 100% | 1.79M 82.49% | -3.58M 300% | 3.74M 204.70% | 7.49M 100% | |||||
net income | -6.30M - | 16.46M 361.47% | 12.86M 21.88% | 2.38M 81.48% | 7.33M 207.56% | 1.45M 80.22% | 6.92M 377.71% | 2.43M 64.85% | -63.34M 2,703.49% | 980K - | 1.96M 100% | 9.66M 392.73% | 19.32M 100% | 16.36M 15.31% | 32.72M 100% | 10.72M 67.23% | 21.44M 100% | -4.48M 120.89% | -8.96M 100% | -7.84M 12.43% | -15.69M 100% | 8.80M 156.11% | 17.61M 100% | |||||
weighted average shs out | 111.69M - | 111.40M 0.25% | 115.44M 3.63% | 112.14M - | 111.82M 0.28% | 111.87M 0.04% | 112.23M 0.32% | 280M - | 305.85M 9.23% | 328.02M 7.25% | 413.56M 26.08% | 419.45M 1.42% | 413.56M 1.40% | 413.65M 0.02% | 413.66M 0.00% | 413.73M 0.02% | 413.72M 0.00% | 413.77M 0.01% | 410.82M 0.71% | 419.19M 2.04% | ||||||||
weighted average shs out dil | 112.50M - | 111.94M 0.50% | 115.44M 3.13% | 112.62M - | 112.84M 0.19% | 111.87M 0.86% | 112.59M 0.65% | 112.50M 0.08% | 112.40M 0.09% | 116.10M 3.29% | 277.94M - | 308.33M 10.93% | 325.83M 5.67% | 413.56M 26.92% | 417.61M 0.98% | 417.61M 0% | 417.25M 0.09% | 417.16M 0.02% | 413.72M 0.82% | 413.72M 0% | 413.75M 0.01% | 410.82M 0.71% | 416.74M 1.44% | |||||
eps | 0 - | 0.15 Infinity% | 0.12 20% | 0.02 82.83% | 0 100% | 0.01 Infinity% | 0.06 383.59% | 0.02 64.94% | -0.56 2,680.65% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.01 82.86% | 0.03 359.37% | 0.05 58.84% | 0.04 16.49% | 0.08 102.82% | 0.03 67.26% | 0.05 100% | -0.01 120.85% | -0.02 100.93% | -0.02 12.44% | -0.04 101.05% | 0.02 154.97% | 0.04 104.76% | |
epsdiluted | 0 - | 0.15 Infinity% | 0.11 26.67% | 0.02 81.27% | 0 100% | 0.01 Infinity% | 0.06 378.91% | 0.02 64.60% | -0.56 2,680.65% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.01 82.86% | 0.03 362.50% | 0.05 57.77% | 0.04 16.06% | 0.08 99.74% | 0.03 67.18% | 0.05 100% | -0.01 121.01% | -0.02 100.93% | -0.02 12.44% | -0.04 101.05% | 0.02 155.24% | 0.04 103.79% |
All numbers in (except ratios and percentages)