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FILA · F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA' PER AZIONI SIGLABILE IN FORMA F.I.L.A. S.P.A. O IN FORMA ABBREVIATA CON LA DICITURA ANTICIPATA DAL SIMBOLO DEL GIGLIO STILIZZATO · Financials

10.5000 EUR +0.0200 (+0.19%) At close · Oct 5
Market Cap
540.44M EUR
Shares
50.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
572.21M -6.6%
FY2025 Revenue FY2020–FY2025
Net Income
14.46M -82.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.32% -0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
63.74M -41.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 572.21M 612.58M 779.18M 764.58M 653.28M 607.38M
EUR 32.09M 34.88M 41.92M 42.25M 40.79M 42.65M
EUR 59.07M 63.87M 78.46M 72.74M 78.55M 49.52M
EUR 47.45M 38.04M 45.2M 49.47M 30.44M 37.85M
EUR 26.49M 106.81M 209.32M 38.62M 54.46M 14.29M
EUR 14.46M 81.77M 170.65M 25.27M 38.01M 8.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 106.26M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.