Safilo Statements
SF
Safilo Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
531.96
100
212.77
40
319.19
60
—
0
211.92
39.8
282.32
53.1
36.86
6.9
-6.878
-1.3
1.069
0.2
24.763
4.7
7.488
1.4
17.606
3.3
0.043
413.8
474.59
100
207.45
43.7
267.14
56.3
—
0
205.22
58.4
278.98
58.6
-11.845
-2.4
-5.666
-1.9
-3.451
0.0002
-20.282
-4.3
-3.576
-0.8
-15.69
-3.3
-0.038
413.75
550.14
100
231.54
42.1
318.6
57.9
—
0
217.6
39.6
288.46
52.4
30.135
5.5
-19.53
-3.6
1.53
0.3
0.826
0.2
10.209
1.9
-8.959
-1.6
-0.022
413.72
505.86
100
226.72
44.8
279.14
55.2
—
0
197.88
39.1
265.11
52.4
14.032
2.8
8.031
1.6
1.617
0.3
20.095
4
0.089
0.02
21.443
4.2
0.051
417.25
570.88
100
252.57
44.2
318.31
55.8
—
0
205.97
36.1
279.75
49
38.558
6.8
5.246
0.9
0.784
0.1
44.041
7.7
11.699
2
32.717
5.7
0.078
417.61
458.86
100
219.34
47.8
239.52
52.2
—
0
170.98
37.3
233.59
50.9
5.938
1.3
20.297
4.4
0.73
0.2
24.76
5.4
7.211
1.6
19.315
4.2
0.053
361.45
510.72
100
248.49
48.7
262.24
51.3
—
0
176.14
34.5
246.02
48.2
16.217
3.2
-12.417
-2.4
0.139
0.03
10.064
2
7.584
1.5
1.96
0.4
0.006
305.85
444.71
100
230.76
51.9
213.94
48.1
—
0
155.52
35
221.48
49.8
-7.54
-1.7
10.19
2.3
-2.88
-0.6
-7.71
-1.7
-8.76
-2
1.05
0.2
0.01
245.56
335.59
100
187.01
55.7
148.58
44.3
—
0
143
42.6
206.66
61.6
-58.08
-17.3
-10.31
-3.07
-1.27
-0.4
-79.99
-23.8
-5.69
-1.7
-74.3
-22.1
-0.24
305.85
443.12
100
232.38
52.4
210.73
47.6
—
0
157.75
35.6
229.2
51.7
-18.47
-4.2
-3.277
-0.7
-1.129
-0.3
-57.348
-12.9
-2.298
-0.5
-55.085
-12.4
-0.199
275.7
495.92
100
229.76
46.3
266.16
53.7
—
0
176.12
35.5
252.86
51
13.299
2.7
-2.863
-0.6
-0.035
-0.007
-221.7
-44.7
25.239
5.1
-273.18
-55.08
-0.99
275.56
445.01
100
231.61
52
213.4
48
—
0
161.06
36.2
247.43
55.6
-34.03
-7.6
-5.291
-1.2
-0.485
-0.1
-3.712
-0.8
8.119
1.8
-18.512
-4.2
-0.12
153.34
319.2
139.7
179.5
—
144.1
184
-4.5
-1.2
-1.3
-46.9
16.4
-63.5
-0.63
101.2
284.8
117.3
167.5
—
141.9
162.9
4.6
-3.1
3.1
4.5
2
2.4
0.02
100.8
350.6
137.2
213.4
—
168.7
194.8
18.6
-2.3
-2.7
13.5
6.5
6.9
0.07
100.8
324.3
127.7
196.6
—
120.5
174.5
22.1
-12.9
-5.9
3.4
1.9
1.4
0.01
101.1
311.1
133.2
178
—
135.9
159.9
18.1
-10.1
6.8
14.9
7.3
7.3
0.07
101.8
261.3
104.2
157.1
—
131.5
151.3
5.8
-8.4
6.6
3.9
1.4
2.4
0.02
104.1
313.1
113.6
199.5
—
150.3
174.8
24.7
-0.6
-2.4
21.7
8.7
12.9
0.13
100.9
293.2
109.2
184
—
111.4
157.2
26.8
-0.8
-1.5
24.5
7.9
16.5
0.16
101.4
279.8
112.9
166.9
—
140
146.3
20.5
-4.6
-2
14.1
20.2
-6.3
-0.06
99.8
243.4
98.6
144.8
—
133.5
137.5
7.4
-1.4
-1.7
3.8
2
1.7
0.02
103.5
301.3
109
192.3
—
159.3
170.7
21.6
-7.6
-1.9
12.1
5.3
6.7
0.07
100.5
297
117.3
179.7
—
149.2
153.9
25.8
-4
-1.6
20.2
6.6
13.4
0.13
100.1
312.9
142.4
170.6
—
157
152.2
18.3
-6.5
-1.8
8.6
3.6
5
0.04
115.5
249.1
105.3
143.8
—
132.1
137.9
5.9
-4.7
-1.7
-0.7
0.2
-0.6
-0.01
65.3
324.6
133.4
191.1
—
159.2
163
28.2
-7.9
-2.7
17.5
7.6
9.6
0.1
91.8
288.7
114.5
174.2
—
147.1
151.1
23.1
-2.8
-1.7
18.6
6.1
11.9
0.13
91.8
268.4
113.7
154.7
—
134.4
138.4
16.3
-5.9
-5.9
4.3
1.9
1.3
0.01
91.8
230.2
97
133.3
—
120.4
125.1
8.2
-5.2
-6.5
-3.4
1.4
-4.7
-0.05
91.8
302.6
121.3
181.3
—
146.2
150.8
30.5
-6.7
-1.5
22.3
8.4
12.9
0.14
91.8
300.7
117.6
183
—
147.1
151.6
31.5
-1.4
-2.1
28
8.5
18.4
0.2
91.8
261.8
114.6
147.2
—
128
131.7
15.4
-6.1
-3.6
5.7
0.7
4.4
0.05
91.8
237.9
101.6
136.2
—
123.6
128.5
7.7
-5.8
5.5
7.3
6.5
-0.4
—
91.8
294.4
121.4
173
—
147.5
152
21
-6.5
-10.1
3.9
8.3
-5
-0.05
91.8
286
112.4
173.6
—
144.2
149.8
23.8
-8
-4.3
11.8
8.7
1.7
0.02
91.8
236.5
110.4
126.1
—
123.7
131.5
-5.3
-10.7
-10.9
-157.8
7.9
-165.3
-4.89
33.8
212.6
97.3
115.2
—
117.3
122.8
-7.5
-9.8
0.4
-45
5
-50.1
-1.48
33.8
274.2
117.7
156.6
—
141
146.4
10.1
-10.8
2.3
-126.5
10.8
-137.7
-4.08
33.8
287.9
113.3
174.6
—
149.4
155.5
19.1
-10.9
-3.5
4.7
2.6
1.7
0.05
33.8
282.1
122.3
159.8
—
140.4
145
14.8
-11.2
-5.7
-2.2
35.1
-37.8
-1.12
33.8
228.8
98.6
130.2
—
119.5
123.5
6.7
-9.1
-4.4
-6.9
-0.7
-6.6
-0.19
33.8
310.9
130.9
180.1
—
146.7
151.7
28.3
-10.8
-2.1
15.4
6.9
7.9
0.23
33.8
326
133.1
192.9
—
151.5
156
36.9
-10
-3.6
23.2
8.7
13.2
0.391
33.8